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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
(-55%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
| 2 |
NETSCOUT
NTCT
|
+$563K |
| 3 |
Applied Optoelectronics
AAOI
|
+$557K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$476K |
| 5 |
ON Semiconductor
ON
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.35M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$855K |
| 3 |
Columbia Banking Systems
COLB
|
+$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$788K |
| 5 |
Micron Technology
MU
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.92% |
| 2 | Miscellaneous | 16.4% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 6.2% |
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E.E. Geduld's Q1 2016 Portfolio in Review
As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.
- E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
- E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
- E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
- E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
- E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
- E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
- E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.
Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.