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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
-14.44%
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
+$45.3M
(+57%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
48.8%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
15
New
7
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.1M |
| 2 |
Herbalife
HLF
|
+$15.5M |
| 3 |
World Acceptance Corp
WRLD
|
+$14.7M |
| 4 |
Upland Software
UPLD
|
+$14.4M |
| 5 |
CarGurus
CARG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$11.2M |
| 2 |
Zillow
Z
|
+$10.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 5 |
CRESY
Cresud
CRESY
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.32% |
| 2 | Consumer Discretionary | 26.36% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upland Software
UPLD
$12M
| $20.4M | 16.31% |
58,643
+34,584
| +144% | +$14.4M |
|
2
SS&C Technologies
SSNC
$17.8B
| $16.7M | 13.35% |
324,498
+116,066
| +56% | +$5.93M |
|
|
3
Herbalife
HLF
$1.23B
| $15.1M | 12.02% |
+398,197
| New | +$15.5M |
|
4
Carvana
CVNA
$43.3B
| $14.2M | 11.29% |
1,072,035
+65,950
| +7% | +$948K |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $13.4M | 10.66% |
+563,443
| New | +$17.1M |
|
|
6
World Acceptance Corp
WRLD
$950M
| $13.2M | 10.55% |
+103,736
| New | +$14.7M |
|
|
7
CarGurus
CARG
$3.01B
| $11.9M | 9.53% |
+385,886
| New | +$13.1M |
|
8
Sea Limited
SE
$61.2B
| $5.5M | 4.39% |
+177,869
| New | +$5.97M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $5.49M | 4.38% |
90,000
-20,000
| -18% | -$1.18M |
|
|
CRESY
10
Cresud
CRESY
$794M
| $4.73M | 3.77% |
854,806
-83,905
| -9% | -$636K |
|
11
Cardlytics
CDLX
$21M
| $3.26M | 2.6% |
+9,720
| New | +$3.12M |
|
|
HABT
12
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.45M | 1.16% |
+166,347
| New | +$1.56M |
|
|
13
Zillow
Z
$7.04B
| – | – |
-220,300
| Closed | -$10.2M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-129,384
| Closed | -$7.95M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| – | – |
-262,454
| Closed | -$11.2M |
|
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General Equity Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, General Equity Holdings held 15 positions worth $125M, up 57% from $80M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
General Equity Holdings deployed $61.2M of net new capital in Q3 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Slack Technologies, Inc.: 563,443 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.18M trimmed.
- General Equity Holdings's largest Q3 2019 buy was Slack Technologies, Inc.: 563,443 shares worth $13.4M.
- General Equity Holdings added most to Upland Software in Q3 2019, an estimated $14.4M increase.
- General Equity Holdings's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
- General Equity Holdings fully exited Instructure, Inc. in Q3 2019, selling an estimated $11.2M.
- General Equity Holdings's ten largest holdings make up 96% of its $125M portfolio in Q3 2019.
- General Equity Holdings opened 7 new positions and closed 3 in Q3 2019.
- General Equity Holdings's portfolio value rose 57% quarter-over-quarter to $125M.
Based on General Equity Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.