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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
+24.07%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$46.9M
(-27%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-61.17%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
13
New
2
Increased
1
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$6.33M |
| 2 |
Upland Software
UPLD
|
+$3.76M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$15.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$14.7M |
| 3 |
TransDigm Group
TDG
|
+$14.7M |
| 4 |
SS&C Technologies
SSNC
|
+$11.5M |
| 5 |
Booking.com
BKNG
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.2% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Technology | 13.38% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $21.1M | 16.86% |
360,000
-171,940
| -32% | -$9.65M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $13.6M | 10.83% |
287,826
-62,500
| -18% | -$2.62M |
|
3
World Acceptance Corp
WRLD
$950M
| $13.4M | 10.67% |
114,082
-61,367
| -35% | -$6.95M |
|
|
4
SS&C Technologies
SSNC
$17.8B
| $12.1M | 9.63% |
189,410
-207,481
| -52% | -$11.5M |
|
5
Carvana
CVNA
$43.3B
| $11.8M | 9.38% |
1,012,085
-310,865
| -23% | -$2.62M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.5M | 9.19% |
206,884
-290,682
| -58% | -$14.7M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $10.1M | 8.08% |
566,883
-687,003
| -55% | -$15.2M |
|
|
CRESY
8
Cresud
CRESY
$794M
| $8.87M | 7.08% |
817,325
-2,137
| -0.3% | -$25.5K |
|
|
9
Booking.com
BKNG
$138B
| $7.39M | 5.9% |
105,850
-144,150
| -58% | -$10.3M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $6.45M | 5.15% |
+368,164
| New | +$6.33M |
|
|
11
Upland Software
UPLD
$12M
| $4.69M | 3.74% |
+11,070
| New | +$3.76M |
|
|
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.37M | 3.49% |
337,318
+137,318
| +69% | +$1.57M |
|
|
13
TransDigm Group
TDG
$69.2B
| – | – |
-43,132
| Closed | -$14.7M |
|
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General Equity Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, General Equity Holdings held 13 positions worth $125M, down 27% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
General Equity Holdings withdrew a net $76.6M in Q1 2019, closing 1 position and reducing 9 holdings. Its most notable exit was TransDigm Group, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, General Equity Holdings opened a new position in The Stars Group Inc. worth $6.45M.
- General Equity Holdings's largest Q1 2019 buy was The Stars Group Inc.: 368,164 shares worth $6.45M.
- General Equity Holdings added most to GreenSky, Inc. Class A Common Stock in Q1 2019, an estimated $1.57M increase.
- General Equity Holdings's biggest Q1 2019 reduction was At Home Group Inc., cutting an estimated $15.2M.
- General Equity Holdings fully exited TransDigm Group in Q1 2019, selling an estimated $14.7M.
- General Equity Holdings's ten largest holdings make up 93% of its $125M portfolio in Q1 2019.
- General Equity Holdings opened 2 new positions and closed 1 in Q1 2019.
- General Equity Holdings's portfolio value fell 27% quarter-over-quarter to $125M.
Based on General Equity Holdings's 13F filing for Q1 2019, filed 15 May 2019.