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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
NBG
201
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-35,000
Closed -$16K –
LNKD
202
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-15,000
Closed -$2.85M –
RKUS
203
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-57,500
Closed -$683K –
FSGI
204
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-600,000
Closed -$1.49M –
5 6 7 8
9

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SRP
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CF
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SA
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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.