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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
+43.23%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.1M
(+2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Upland Software
UPLD
|
+$5.74M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$17.1M |
| 2 |
SS&C Technologies
SSNC
|
+$11.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
News Corp Class A
NWSA
|
+$7.45M |
| 5 |
Carvana
CVNA
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.82% |
| 2 | Communication Services | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upland Software
UPLD
$12M
| $31.4M | 20.07% |
90,315
+18,416
| +26% | +$5.74M |
|
2
Sprout Social
SPT
$455M
| $27.7M | 17.71% |
1,025,728
-59,624
| -5% | -$1.31M |
|
|
3
News Corp Class A
NWSA
$14.5B
| $20.8M | 13.33% |
1,757,410
-697,100
| -28% | -$7.45M |
|
4
World Acceptance Corp
WRLD
$950M
| $19.5M | 12.48% |
297,968
-22,598
| -7% | -$1.41M |
|
5
Herbalife
HLF
$1.23B
| $13.8M | 8.83% |
306,982
-5,000
| -2% | -$194K |
|
|
6
Amazon
AMZN
$2.5T
| $12M | 7.67% |
+87,000
| New | +$10.5M |
|
|
7
SS&C Technologies
SSNC
$17.8B
| $11M | 7.03% |
194,739
-212,050
| -52% | -$11.6M |
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $7.29M | 4.66% |
58,793
-24,500
| -29% | -$3.08M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.82M | 4.36% |
+48,513
| New | +$5.14M |
|
|
10
Carvana
CVNA
$43.3B
| $6.01M | 3.84% |
250,000
-365,900
| -59% | -$6.85M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-177,080
| Closed | -$10.3M |
|
|
12
Pinterest
PINS
$12.4B
| – | – |
-1,110,708
| Closed | -$17.1M |
|
13
Sea Limited
SE
$61.2B
| – | – |
-152,712
| Closed | -$6.77M |
|
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General Equity Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, General Equity Holdings held 13 positions worth $156M, up 2% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Equity Holdings withdrew a net $44.7M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Pinterest, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, General Equity Holdings opened a new position in Amazon worth $12M.
- General Equity Holdings's largest Q2 2020 buy was Amazon: 87,000 shares worth $12M.
- General Equity Holdings added most to Upland Software in Q2 2020, an estimated $5.74M increase.
- General Equity Holdings's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $11.6M.
- General Equity Holdings fully exited Pinterest in Q2 2020, selling an estimated $17.1M.
- General Equity Holdings's ten largest holdings make up 100% of its $156M portfolio in Q2 2020.
- General Equity Holdings opened 2 new positions and closed 3 in Q2 2020.
- General Equity Holdings's portfolio value rose 2% quarter-over-quarter to $156M.
Based on General Equity Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.