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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
(+52%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Micron Technology
MU
|
+$799K |
| 4 |
Teekay
TK
|
+$781K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 3 |
McDonald's
MCD
|
+$1.12M |
| 4 |
Silicon Motion
SIMO
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $42.2M | 26.08% |
2,507,548
| – | – |
|
2
CALL
IBM
IBM
$225B
| $2.75M | 1.7% |
20,920
| – | – |
|
|
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.16M | 1.34% |
270,000
-5,000
| -2% | -$42K |
|
4
Bristol-Myers Squibb
BMY
$137B
| $1.72M | 1.06% |
25,000
| – | – |
|
|
ACBI
5
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.41M | 0.87% |
+93,936
| New | +$1.37M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.87% |
52,006
+21,506
| +71% | +$615K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.83% |
6,000
+3,000
| +100% | +$681K |
|
|
8
Meta Platforms (Facebook)
META
$1.45T
| $1.26M | 0.78% |
+12,000
| New | +$1.23M |
|
|
LTS
9
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.16M | 0.72% |
420,000
-15,000
| -3% | -$41.6K |
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | 0.72% |
185,100
-25,000
| -12% | -$164K |
|
|
DENN
11
DELISTED
Denny's
DENN
| $1.13M | 0.7% |
115,000
-60,000
| -34% | -$616K |
|
12
Par Pacific Holdings
PARR
$3.86B
| $1.06M | 0.65% |
45,000
+5,000
| +13% | +$116K |
|
13
Amazon
AMZN
$2.76T
| $1.01M | 0.63% |
30,000
-24,000
| -44% | -$757K |
|
14
Tootsie Roll Industries
TR
$3.07B
| $858K | 0.53% |
37,617
+5,537
| +17% | +$127K |
|
15
Pacific Biosciences
PACB
$482M
| $853K | 0.53% |
+65,000
| New | +$583K |
|
16
Columbia Banking Systems
COLB
$8.68B
| $813K | 0.5% |
25,000
-2,500
| -9% | -$83.5K |
|
|
17
Micron Technology
MU
$1.06T
| $708K | 0.44% |
+50,000
| New | +$799K |
|
|
LKFT
18
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $692K | 0.43% |
+11,000
| New | +$562K |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $689K | 0.43% |
45,000
| – | – |
|
20
CALL
Caterpillar
CAT
$376B
| $680K | 0.42% |
+10,000
| New | +$699K |
|
21
Boston Scientific
BSX
$67.6B
| $647K | 0.4% |
35,110
-5,000
| -12% | -$89.6K |
|
22
Acadia Pharmaceuticals
ACAD
$5.12B
| $624K | 0.39% |
17,500
+2,500
| +17% | +$88.1K |
|
23
Walmart Inc
WMT
$817B
| $613K | 0.38% |
+30,000
| New | +$602K |
|
24
Opko Health
OPK
$1.12B
| $603K | 0.37% |
60,000
+5,000
| +9% | +$50.1K |
|
25
Blackstone Mortgage Trust
BXMT
$2.33B
| $594K | 0.37% |
22,200
-5,000
| -18% | -$139K |
|
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SRP
CF
SA
WSA
SIG
VWM
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.