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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
-18.14%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$52.9M
(+44%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
13
New
3
Increased
8
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$29.1M |
| 2 |
TransDigm Group
TDG
|
+$14.8M |
| 3 |
Carvana
CVNA
|
+$11.1M |
| 4 |
World Acceptance Corp
WRLD
|
+$9.09M |
| 5 |
Booking.com
BKNG
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$8.29M |
| 2 |
CarGurus
CARG
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.62% |
| 2 | Communication Services | 27.89% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 10.42% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $27.5M | 16% |
531,940
+123,580
| +30% | +$6.61M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $23.4M | 13.59% |
1,253,886
+1,144,050
| +1,042% | +$29.1M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.5M | 11.89% |
497,566
+38,965
| +8% | +$1.81M |
|
|
4
World Acceptance Corp
WRLD
$950M
| $17.9M | 10.42% |
175,449
+88,349
| +101% | +$9.09M |
|
5
SS&C Technologies
SSNC
$17.8B
| $17.9M | 10.4% |
396,891
+163,671
| +70% | +$7.95M |
|
|
6
Booking.com
BKNG
$138B
| $17.2M | 10% |
250,000
+112,875
| +82% | +$8.28M |
|
|
7
TransDigm Group
TDG
$69.2B
| $14.7M | 8.52% |
+43,132
| New | +$14.8M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $13.1M | 7.63% |
350,326
+48,426
| +16% | +$1.71M |
|
|
CRESY
9
Cresud
CRESY
$794M
| $9.32M | 5.41% |
819,462
+147,574
| +22% | +$1.63M |
|
|
10
Carvana
CVNA
$43.3B
| $8.65M | 5.03% |
+1,322,950
| New | +$11.1M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.91M | 1.11% |
+200,000
| New | +$2.33M |
|
|
12
CarGurus
CARG
$3.01B
| – | – |
-115,500
| Closed | -$6.43M |
|
|
13
Liberty Media Series A
FWONA
$22.3B
| – | – |
-243,240
| Closed | -$8.29M |
|
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General Equity Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, General Equity Holdings held 13 positions worth $172M, up 44% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
General Equity Holdings deployed $79.7M of net new capital in Q4 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was TransDigm Group: 43,132 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the most notable exit was Liberty Media Series A, an estimated $8.29M sold.
- General Equity Holdings's largest Q4 2018 buy was TransDigm Group: 43,132 shares worth $14.7M.
- General Equity Holdings added most to At Home Group Inc. in Q4 2018, an estimated $29.1M increase.
- General Equity Holdings fully exited Liberty Media Series A in Q4 2018, selling an estimated $8.29M.
- General Equity Holdings's ten largest holdings make up 99% of its $172M portfolio in Q4 2018.
- General Equity Holdings opened 3 new positions and closed 2 in Q4 2018.
- General Equity Holdings's portfolio value rose 44% quarter-over-quarter to $172M.
Based on General Equity Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.