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GEH
General Equity Holdings Portfolio holdings
AUM
$135M
1-Year Est. Return
32.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.86M
(-2.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23.2M |
| 2 |
JD.com
JD
|
+$9.07M |
| 3 |
CRESY
Cresud
CRESY
|
+$5.4M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.69M |
| 5 |
Wynn Resorts
WYNN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$10.8M |
| 3 |
News Corp Class A
NWSA
|
+$10.7M |
| 4 |
Comcast
CMCSA
|
+$7.37M |
| 5 |
Warner Bros
WBD
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.4% |
| 2 | Consumer Staples | 16.15% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $29.3M | 22.97% |
567,420
+7,420
| +1% | +$410K |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.3M | 18.32% |
+441,648
| New | +$23.2M |
|
3
Dollar General
DG
$25.9B
| $20.6M | 16.15% |
220,000
+29,400
| +15% | +$2.83M |
|
|
4
Comcast
CMCSA
$79.7B
| $15.7M | 12.34% |
460,000
-190,000
| -29% | -$7.37M |
|
5
Liberty Media Series A
FWONA
$22.3B
| $11.3M | 8.85% |
402,120
+78,335
| +24% | +$2.44M |
|
|
6
JD.com
JD
$40.8B
| $8.1M | 6.36% |
+200,000
| New | +$9.07M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$316M
| $7.09M | 5.57% |
383,836
+180,423
| +89% | +$3.69M |
|
|
CRESY
8
Cresud
CRESY
$794M
| $5.2M | 4.08% |
+287,809
| New | +$5.4M |
|
|
9
Wynn Resorts
WYNN
$10.1B
| $3.83M | 3.01% |
+21,000
| New | +$3.63M |
|
10
Liberty Broadband Class C
LBRDK
$4.15B
| $3M | 2.35% |
35,000
-20,000
| -36% | -$1.8M |
|
|
11
Lowe's Companies
LOW
$116B
| – | – |
-165,201
| Closed | -$15.4M |
|
|
12
News Corp Class A
NWSA
$14.5B
| – | – |
-660,000
| Closed | -$10.7M |
|
|
13
Warner Bros
WBD
$64.6B
| – | – |
-100,000
| Closed | -$2.24M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-198,747
| Closed | -$10.8M |
|
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General Equity Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, General Equity Holdings held 14 positions worth $127M, down 2.9% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Equity Holdings's Q1 2018 filing shows 4 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 441,648 shares worth $23.3M. The largest sale was Lowe's Companies, an estimated $15.4M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- General Equity Holdings's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 441,648 shares worth $23.3M.
- General Equity Holdings added most to Optimum Communications Inc in Q1 2018, an estimated $3.69M increase.
- General Equity Holdings's biggest Q1 2018 reduction was Comcast, cutting an estimated $7.37M.
- General Equity Holdings fully exited Lowe's Companies in Q1 2018, selling an estimated $15.4M.
- General Equity Holdings's ten largest holdings make up 100% of its $127M portfolio in Q1 2018.
- General Equity Holdings opened 4 new positions and closed 4 in Q1 2018.
- General Equity Holdings's portfolio value fell 2.9% quarter-over-quarter to $127M.
Based on General Equity Holdings's 13F filing for Q1 2018, filed 15 May 2018.