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GPC

Garrison Point Capital Portfolio holdings

AUM $6.82M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
-21.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$29.9M
Cap. Flow
+$28M
Cap. Flow %
15.52%
Top 10 Hldgs %
98.13%
Holding
21
New
2
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
AAPL icon
Apple
AAPL
+$218K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$195K
4
NVCR icon
NovoCure
NVCR
+$160K
5
RDN icon
Radian Group
RDN
+$89.3K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.3%
2 Real Estate 19.75%
3 Technology 0.74%
4 Consumer Discretionary 0.53%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$82.8M 45.97%
750,000
+250,000
+50% +$27.6M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$54.3M 30.13%
1,000,000
– –
AMH icon
3
American Homes 4 Rent
AMH
$12B
$18.9M 10.48%
662,924
– –
INVH icon
4
Invitation Homes
INVH
$17.4B
$16.4M 9.08%
584,144
– –
UBER icon
5
Uber
UBER
$157B
$1.09M 0.61%
29,921
– –
JD icon
6
JD.com
JD
$38.5B
$962K 0.53%
12,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$665K 0.37%
1,978
+9
+0.5% +$3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$652K 0.36%
5,520
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$586K 0.33%
9,724
+3,237
+50% +$195K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$498K 0.28%
1,794
+3
+0.2% +$814
ONIT
11
Onity Group
ONIT
$288M
$496K 0.28%
23,488
+1
+0% +$18
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$452K 0.25%
12,185
+55
+0.5% +$2.06K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.9B
$447K 0.25%
2,986
– –
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$431K 0.24%
30,000
– –
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$341K 0.19%
38,960
– –
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$262K 0.15%
1,000
– –
RDN icon
17
Radian Group
RDN
$4.83B
$248K 0.14%
17,000
+6,000
+55% +$89.3K
AAPL icon
18
Apple
AAPL
$4.59T
$232K 0.13%
+2,000
New +$218K
NKX icon
19
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$229K 0.13%
15,000
– –
NVCR icon
20
NovoCure
NVCR
$2.09B
$223K 0.12%
+2,000
New +$160K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-7,496
Closed -$357K

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CCM
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BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
DCI
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ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

Garrison Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Garrison Point Capital held 21 positions worth $180M, up 20% from $150M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Garrison Point Capital deployed $28M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 2,000 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $357K sold.

  • Garrison Point Capital's largest Q3 2020 buy was Apple: 2,000 shares worth $232K.
  • Garrison Point Capital added most to iShares MBS ETF in Q3 2020, an estimated $27.6M increase.
  • Garrison Point Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2020, selling an estimated $357K.
  • Garrison Point Capital's ten largest holdings make up 98% of its $180M portfolio in Q3 2020.
  • Garrison Point Capital opened 2 new positions and closed 1 in Q3 2020.
  • Garrison Point Capital's portfolio value rose 20% quarter-over-quarter to $180M.

Based on Garrison Point Capital's 13F filing for Q3 2020, filed 28 Oct 2020.