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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

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
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
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
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
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
C.WS.B
197
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
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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WSA
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SIG
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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.