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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
-23.12%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.13M
(+2.8%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
15
New
3
Increased
7
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$21.6M |
| 2 |
Sprout Social
SPT
|
+$19.8M |
| 3 |
SS&C Technologies
SSNC
|
+$10.8M |
| 4 |
News Corp Class A
NWSA
|
+$10.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 2 |
CarGurus
CARG
|
+$9.79M |
| 3 |
Uber
UBER
|
+$9.1M |
| 4 |
Sea Limited
SE
|
+$8.18M |
| 5 |
CRESY
Cresud
CRESY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.29% |
| 2 | Technology | 35.51% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$14.5B
| $22M | 14.37% |
2,454,510
+832,512
| +51% | +$10.5M |
|
2
Upland Software
UPLD
$12M
| $19.3M | 12.58% |
71,899
+17,345
| +32% | +$6.27M |
|
|
3
SS&C Technologies
SSNC
$17.8B
| $17.8M | 11.63% |
406,789
+190,391
| +88% | +$10.8M |
|
4
World Acceptance Corp
WRLD
$950M
| $17.5M | 11.42% |
320,566
+97,282
| +44% | +$7.53M |
|
|
5
Sprout Social
SPT
$455M
| $17.3M | 11.3% |
+1,085,352
| New | +$19.8M |
|
|
6
Pinterest
PINS
$12.4B
| $17.1M | 11.19% |
+1,110,708
| New | +$21.6M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $10.3M | 6.72% |
177,080
+87,080
| +97% | +$5.91M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $9.22M | 6.02% |
+83,293
| New | +$10.4M |
|
9
Herbalife
HLF
$1.23B
| $9.1M | 5.93% |
311,982
+47,447
| +18% | +$1.77M |
|
10
Carvana
CVNA
$43.3B
| $6.79M | 4.43% |
615,900
+39,990
| +7% | +$619K |
|
|
11
Sea Limited
SE
$61.2B
| $6.77M | 4.41% |
152,712
-182,500
| -54% | -$8.18M |
|
|
12
CarGurus
CARG
$3.01B
| – | – |
-278,386
| Closed | -$9.79M |
|
|
CRESY
13
Cresud
CRESY
$794M
| – | – |
-277,165
| Closed | -$1.88M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-52,000
| Closed | -$10.7M |
|
|
15
Uber
UBER
$134B
| – | – |
-306,043
| Closed | -$9.1M |
|
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General Equity Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, General Equity Holdings held 15 positions worth $153M, up 2.8% from $149M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
General Equity Holdings deployed $55.5M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Pinterest: 1,110,708 shares worth $17.1M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $8.18M trimmed.
- General Equity Holdings's largest Q1 2020 buy was Pinterest: 1,110,708 shares worth $17.1M.
- General Equity Holdings added most to SS&C Technologies in Q1 2020, an estimated $10.8M increase.
- General Equity Holdings's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $8.18M.
- General Equity Holdings fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $10.7M.
- General Equity Holdings's ten largest holdings make up 96% of its $153M portfolio in Q1 2020.
- General Equity Holdings opened 3 new positions and closed 4 in Q1 2020.
- General Equity Holdings's portfolio value rose 2.8% quarter-over-quarter to $153M.
Based on General Equity Holdings's 13F filing for Q1 2020, filed 15 May 2020.