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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
+3.1%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$45.2M
(-36%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-56.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$8.77M |
| 2 |
Upland Software
UPLD
|
+$5.95M |
| 3 |
CRESY
Cresud
CRESY
|
+$1.17M |
| 4 |
SS&C Technologies
SSNC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 2 |
World Acceptance Corp
WRLD
|
+$13.4M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$10.1M |
| 4 |
Booking.com
BKNG
|
+$7.39M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.13% |
| 2 | Technology | 28.69% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$43.3B
| $12.6M | 15.74% |
1,006,085
-6,000
| -0.6% | -$77.1K |
|
|
2
SS&C Technologies
SSNC
$17.8B
| $12M | 15% |
208,432
+19,022
| +10% | +$1.15M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $11.2M | 13.94% |
262,454
-25,372
| -9% | -$1.1M |
|
|
4
Upland Software
UPLD
$12M
| $11M | 13.69% |
24,059
+12,989
| +117% | +$5.95M |
|
|
5
Zillow
Z
$7.04B
| $10.2M | 12.77% |
+220,300
| New | +$8.77M |
|
|
CRESY
6
Cresud
CRESY
$794M
| $9.21M | 11.5% |
938,711
+121,386
| +15% | +$1.17M |
|
|
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.95M | 9.94% |
129,384
-77,500
| -37% | -$4.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $5.95M | 7.43% |
110,000
-250,000
| -69% | -$14.4M |
|
|
9
Booking.com
BKNG
$138B
| – | – |
-105,850
| Closed | -$7.39M |
|
|
10
World Acceptance Corp
WRLD
$950M
| – | – |
-114,082
| Closed | -$13.4M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-337,318
| Closed | -$4.37M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| – | – |
-566,883
| Closed | -$10.1M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| – | – |
-368,164
| Closed | -$6.45M |
|
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General Equity Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, General Equity Holdings held 13 positions worth $80M, down 36% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Equity Holdings withdrew a net $44.8M in Q2 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was World Acceptance Corp, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, General Equity Holdings opened a new position in Zillow worth $10.2M.
- General Equity Holdings's largest Q2 2019 buy was Zillow: 220,300 shares worth $10.2M.
- General Equity Holdings added most to Upland Software in Q2 2019, an estimated $5.95M increase.
- General Equity Holdings's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
- General Equity Holdings fully exited World Acceptance Corp in Q2 2019, selling an estimated $13.4M.
- General Equity Holdings's ten largest holdings make up 100% of its $80M portfolio in Q2 2019.
- General Equity Holdings opened 1 new position and closed 5 in Q2 2019.
- General Equity Holdings's portfolio value fell 36% quarter-over-quarter to $80M.
Based on General Equity Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.