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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
+6.03%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$20.8M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$12.4M |
| 2 |
Booking.com
BKNG
|
+$10.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$9.99M |
| 4 |
CarGurus
CARG
|
+$5.34M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$18M |
| 2 |
Comcast
CMCSA
|
+$9.23M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.28M |
| 4 |
Alibaba
BABA
|
+$6.49M |
| 5 |
Sea Limited
SE
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.99% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Technology | 11.11% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $24.4M | 20.43% |
408,360
-98,180
| -19% | -$5.88M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.4M | 19.61% |
458,601
-151,600
| -25% | -$7.28M |
|
3
SS&C Technologies
SSNC
$17.8B
| $13.3M | 11.11% |
233,220
-44,200
| -16% | -$2.45M |
|
|
4
Booking.com
BKNG
$138B
| $10.9M | 9.12% |
+137,125
| New | +$10.8M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $10.7M | 8.96% |
+301,900
| New | +$12.4M |
|
|
6
World Acceptance Corp
WRLD
$950M
| $9.96M | 8.35% |
+87,100
| New | +$9.99M |
|
|
CRESY
7
Cresud
CRESY
$794M
| $8.54M | 7.16% |
671,888
+81,689
| +14% | +$1.11M |
|
8
Liberty Media Series A
FWONA
$22.3B
| $8.29M | 6.95% |
243,240
-94,002
| -28% | -$3.12M |
|
|
9
CarGurus
CARG
$3.01B
| $6.43M | 5.39% |
+115,500
| New | +$5.34M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $3.46M | 2.9% |
+109,836
| New | +$3.87M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$316M
| – | – |
-322,836
| Closed | -$5.51M |
|
|
12
Alibaba
BABA
$269B
| – | – |
-35,000
| Closed | -$6.49M |
|
|
13
Comcast
CMCSA
$79.7B
| – | – |
-281,183
| Closed | -$9.23M |
|
|
14
Dollar General
DG
$25.9B
| – | – |
-182,100
| Closed | -$18M |
|
|
15
Sea Limited
SE
$61.2B
| – | – |
-420,000
| Closed | -$6.3M |
|
16
Wynn Resorts
WYNN
$10.1B
| – | – |
-31,000
| Closed | -$5.19M |
|
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General Equity Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, General Equity Holdings held 16 positions worth $119M, down 15% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Equity Holdings withdrew a net $25.9M in Q3 2018, closing 6 positions and reducing 4 holdings. Its most notable exit was Dollar General, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, General Equity Holdings opened a new position in Instructure, Inc. worth $10.7M.
- General Equity Holdings's largest Q3 2018 buy was Instructure, Inc.: 301,900 shares worth $10.7M.
- General Equity Holdings added most to Cresud in Q3 2018, an estimated $1.11M increase.
- General Equity Holdings's biggest Q3 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $7.28M.
- General Equity Holdings fully exited Dollar General in Q3 2018, selling an estimated $18M.
- General Equity Holdings's ten largest holdings make up 100% of its $119M portfolio in Q3 2018.
- General Equity Holdings opened 5 new positions and closed 6 in Q3 2018.
- General Equity Holdings's portfolio value fell 15% quarter-over-quarter to $119M.
Based on General Equity Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.