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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$55.2M
Cap. Flow
-$8.43M
Cap. Flow %
-5.21%
Top 10 Hldgs %
74.47%
Holding
283
New
67
Increased
18
Reduced
54
Closed
75
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
MU icon
Micron Technology
MU
+$799K
4
TK icon
Teekay
TK
+$781K
5
LNKD
LinkedIn Corporation
LNKD
+$681K

Top Sells

Rank Stock Value
1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MCD icon
McDonald's
MCD
+$1.12M
4
SIMO icon
Silicon Motion
SIMO
+$888K
5
BIIB icon
Biogen
BIIB
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Financials 32.17%
3 Healthcare 6.02%
4 Consumer Discretionary 2.97%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGRN
176
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-625
Closed -$43K –
NVCN
177
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$74K –
EVFM
178
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-111
Closed -$81K –
CVA
179
DELISTED
Covanta Holding Corporation
CVA
– –
-10,000
Closed -$175K –
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$302K –
AIMT
181
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,200
Closed -$258K –
ENT
182
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-500
Closed -$144K –
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$186K –
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$139K –
ICON icon
185
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,000
Closed -$135K –
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,000
Closed -$302K –
ZOES
187
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,000
Closed -$395K –
TLN icon
188
DELISTED
Talen Energy Corporation
TLN
– –
-10,000
Closed -$101K –
ECTE
189
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-25,000
Closed -$39K –
BBEP
190
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,000
Closed -$20K –
ATML
191
DELISTED
ATMEL CORP
ATML
– –
-25,000
Closed -$202K –
BDBD
192
DELISTED
BOULDER BRANDS INC
BDBD
– –
-17,500
Closed -$143K –
GM.WS.C icon
193
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-105,000
Closed -$5K –
CAMB
194
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-48,995
Closed -$488K –
RNDY
195
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-10,000
Closed -$23K –
GBSN
196
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– -$5K
2015 Q3
1 quarter
C.WS.B icon
197
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
2013 Q2
10 quarters
ROIQ
198
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-25,000
Closed -$250K –
ROIQW
199
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-10,000
Closed -$4K –
MKTS
200
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-90,000
Closed – –
5 6 7
8
9

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VWM
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E.E. Geduld's Q4 2015 Portfolio in Review

As of Q4 2015, E.E. Geduld held 283 positions worth $162M, up 52% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

E.E. Geduld withdrew a net $8.43M in Q4 2015, closing 75 positions and reducing 54 holdings. Its most notable exit was FIRST SECURITY GROUP, INC., an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E.E. Geduld opened a new position in Atlantic Capital Bancshares, Inc. Common Stock worth $1.41M.

  • E.E. Geduld's largest Q4 2015 buy was Atlantic Capital Bancshares, Inc. Common Stock: 93,936 shares worth $1.41M.
  • E.E. Geduld added most to LinkedIn Corporation in Q4 2015, an estimated $681K increase.
  • E.E. Geduld's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.12M.
  • E.E. Geduld fully exited FIRST SECURITY GROUP, INC. in Q4 2015, selling an estimated $1.49M.
  • E.E. Geduld's ten largest holdings make up 74% of its $162M portfolio in Q4 2015.
  • E.E. Geduld opened 67 new positions and closed 75 in Q4 2015.
  • E.E. Geduld's portfolio value rose 52% quarter-over-quarter to $162M.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.