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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
+8.31%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.8M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
15
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$21.8M |
| 2 |
World Acceptance Corp
WRLD
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Uber
UBER
|
+$9.08M |
| 5 |
Sea Limited
SE
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$13.4M |
| 2 |
Carvana
CVNA
|
+$8.3M |
| 3 |
SS&C Technologies
SSNC
|
+$6.06M |
| 4 |
Herbalife
HLF
|
+$5.79M |
| 5 |
CarGurus
CARG
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 22.71% |
| 4 | Financials | 12.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$14.8B
| $22.9M | 15.38% |
+1,621,998
| New | +$21.8M |
|
2
Upland Software
UPLD
$13.1M
| $19.5M | 13.06% |
54,554
-4,089
| -7% | -$1.53M |
|
|
3
World Acceptance Corp
WRLD
$909M
| $19.3M | 12.93% |
223,284
+119,548
| +115% | +$12.3M |
|
|
4
Sea Limited
SE
$63.9B
| $13.5M | 9.04% |
335,212
+157,343
| +88% | +$5.3M |
|
|
5
SS&C Technologies
SSNC
$18.1B
| $13.3M | 8.91% |
216,398
-108,100
| -33% | -$6.06M |
|
|
6
Herbalife
HLF
$1.26B
| $12.6M | 8.45% |
264,535
-133,662
| -34% | -$5.79M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 7.16% |
+52,000
| New | +$10.1M |
|
|
8
Carvana
CVNA
$45.9B
| $10.6M | 7.11% |
575,910
-496,125
| -46% | -$8.3M |
|
|
9
CarGurus
CARG
$3.15B
| $9.79M | 6.57% |
278,386
-107,500
| -28% | -$3.8M |
|
|
10
Uber
UBER
$139B
| $9.1M | 6.1% |
+306,043
| New | +$9.08M |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $6.02M | 4.03% |
90,000
| – | – |
|
|
CRESY
12
Cresud
CRESY
$823M
| $1.88M | 1.26% |
277,165
-577,641
| -68% | -$2.98M |
|
13
Cardlytics
CDLX
$21.7M
| – | – |
-9,720
| Closed | -$3.26M |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-563,443
| Closed | -$13.4M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-166,347
| Closed | -$1.45M |
|
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General Equity Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, General Equity Holdings held 15 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
General Equity Holdings deployed $12M of net new capital in Q4 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was News Corp Class A: 1,621,998 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Carvana, an estimated $8.3M trimmed.
- General Equity Holdings's largest Q4 2019 buy was News Corp Class A: 1,621,998 shares worth $22.9M.
- General Equity Holdings added most to World Acceptance Corp in Q4 2019, an estimated $12.3M increase.
- General Equity Holdings's biggest Q4 2019 reduction was Carvana, cutting an estimated $8.3M.
- General Equity Holdings fully exited Slack Technologies, Inc. in Q4 2019, selling an estimated $13.4M.
- General Equity Holdings's ten largest holdings make up 95% of its $149M portfolio in Q4 2019.
- General Equity Holdings opened 3 new positions and closed 3 in Q4 2019.
- General Equity Holdings's portfolio value rose 19% quarter-over-quarter to $149M.
Based on General Equity Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.