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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
-0.03%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.77M |
| 3 |
Alibaba
BABA
|
+$6.67M |
| 4 |
Sea Limited
SE
|
+$5.39M |
| 5 |
CRESY
Cresud
CRESY
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$8.1M |
| 2 |
Comcast
CMCSA
|
+$5.83M |
| 3 |
Dollar General
DG
|
+$3.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.46% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Consumer Staples | 12.82% |
| 4 | Technology | 10.28% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $28.3M | 20.17% |
506,540
-60,880
| -11% | -$3.29M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.5M | 19.64% |
610,201
+168,553
| +38% | +$7.77M |
|
|
3
Dollar General
DG
$25.9B
| $18M | 12.82% |
182,100
-37,900
| -17% | -$3.65M |
|
|
4
SS&C Technologies
SSNC
$17.8B
| $14.4M | 10.28% |
+277,420
| New | +$14M |
|
5
Liberty Media Series A
FWONA
$22.3B
| $11.4M | 8.14% |
337,242
-64,878
| -16% | -$1.87M |
|
|
6
Comcast
CMCSA
$79.7B
| $9.23M | 6.59% |
281,183
-178,817
| -39% | -$5.83M |
|
|
CRESY
7
Cresud
CRESY
$794M
| $7.85M | 5.6% |
590,199
+302,390
| +105% | +$4.97M |
|
|
8
Alibaba
BABA
$269B
| $6.49M | 4.64% |
+35,000
| New | +$6.67M |
|
|
9
Sea Limited
SE
$61.2B
| $6.3M | 4.5% |
+420,000
| New | +$5.39M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$316M
| $5.51M | 3.93% |
322,836
-61,000
| -16% | -$1.13M |
|
11
Wynn Resorts
WYNN
$10.1B
| $5.19M | 3.7% |
31,000
+10,000
| +48% | +$1.85M |
|
|
12
JD.com
JD
$40.8B
| – | – |
-200,000
| Closed | -$8.1M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-35,000
| Closed | -$3M |
|
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ICM
General Equity Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, General Equity Holdings held 13 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
General Equity Holdings deployed $13.8M of net new capital in Q2 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was SS&C Technologies: 277,420 shares worth $14.4M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Comcast, an estimated $5.83M trimmed.
- General Equity Holdings's largest Q2 2018 buy was SS&C Technologies: 277,420 shares worth $14.4M.
- General Equity Holdings added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, an estimated $7.77M increase.
- General Equity Holdings's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.83M.
- General Equity Holdings fully exited JD.com in Q2 2018, selling an estimated $8.1M.
- General Equity Holdings's ten largest holdings make up 96% of its $140M portfolio in Q2 2018.
- General Equity Holdings opened 3 new positions and closed 2 in Q2 2018.
- General Equity Holdings's portfolio value rose 9.9% quarter-over-quarter to $140M.
Based on General Equity Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.