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EEG
E.E. Geduld Portfolio holdings
AUM
$178M
Turnover
52.78%
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
(+77%)
Cap. Flow
-$471K
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.48M |
| 4 |
Franklin Templeton
BEN
|
+$936K |
| 5 |
Silicon Motion
SIMO
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$863K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$822K |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$792K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$778K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.75% |
| 2 | Financials | 33.86% |
| 3 | Healthcare | 7.1% |
| 4 | Technology | 4% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWC
176
DELISTED
Stillwater Mining Co
SWC
| – | – |
-10,000
| Closed | -$134K | – |
|
|
KLREU
177
DELISTED
KLR Energy Acquisition Corp.
KLREU
| – | – |
-10,000
| Closed | -$105K | – |
|
|
COWN
178
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-45,000
| Closed | -$653K | – |
|
|
ACW
179
DELISTED
Accuride Corp
ACW
| – | – |
-25,000
| Closed | -$64K | – |
|
180
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-25,000
| Closed | -$23K | – |
|
181
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $0 | ﹤0.01% |
50,000
| – | – |
2016 Q3
1 quarter
|
|
|
FNM
182
DELISTED
FANNIE MAE
FNM
| – | – |
-120,000
| Closed | -$203K | – |
|
183
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| – | – |
-10,000
| Closed | -$263K | – |
|
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SRP
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SA
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E.E. Geduld's Q4 2016 Portfolio in Review
As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E.E. Geduld's Q4 2016 filing shows 61 new, 18 increased, 33 reduced and 72 closed positions. Its largest new stake was Salesforce: 25,000 shares worth $1.71M. The largest sale was Broadcom, an estimated $863K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
- E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
- E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
- E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
- E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
- E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
- E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.
Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.