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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
+17.06%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$26M
(+17%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
14
New
4
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17M |
| 2 |
Progyny
PGNY
|
+$14.3M |
| 3 |
Herbalife
HLF
|
+$13.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$11.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$20.8M |
| 2 |
Sprout Social
SPT
|
+$18M |
| 3 |
World Acceptance Corp
WRLD
|
+$7.2M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$6.82M |
| 5 |
Carvana
CVNA
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Consumer Staples | 15.07% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$12M
| $37M | 20.3% |
98,201
+7,886
| +9% | +$2.84M |
|
|
2
Herbalife
HLF
$1.23B
| $27.5M | 15.07% |
589,296
+282,314
| +92% | +$13.9M |
|
|
3
World Acceptance Corp
WRLD
$950M
| $22.3M | 12.23% |
211,333
-86,635
| -29% | -$7.2M |
|
|
4
Sprout Social
SPT
$455M
| $17.7M | 9.7% |
459,432
-566,296
| -55% | -$18M |
|
|
5
Progyny
PGNY
$2.44B
| $15.3M | 8.37% |
+518,951
| New | +$14.3M |
|
6
Amazon
AMZN
$2.5T
| $13.7M | 7.51% |
87,000
| – | – |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9M | 7.07% |
+35,915
| New | +$17M |
|
8
SS&C Technologies
SSNC
$17.8B
| $11.8M | 6.46% |
194,739
| – | – |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$316M
| $11.2M | 6.14% |
+430,919
| New | +$11.2M |
|
10
Liberty Broadband Class C
LBRDK
$4.15B
| $8.93M | 4.9% |
62,500
+3,707
| +6% | +$509K |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $4.08M | 2.24% |
+974,142
| New | +$3.83M |
|
|
12
Carvana
CVNA
$43.3B
| – | – |
-250,000
| Closed | -$6.01M |
|
|
13
News Corp Class A
NWSA
$14.5B
| – | – |
-1,757,410
| Closed | -$20.8M |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-48,513
| Closed | -$6.82M |
|
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General Equity Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, General Equity Holdings held 14 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
General Equity Holdings's Q3 2020 filing shows 4 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was QVC Group Inc Series A: 35,915 shares worth $12.9M. The largest sale was News Corp Class A, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- General Equity Holdings's largest Q3 2020 buy was QVC Group Inc Series A: 35,915 shares worth $12.9M.
- General Equity Holdings added most to Herbalife in Q3 2020, an estimated $13.9M increase.
- General Equity Holdings's biggest Q3 2020 reduction was Sprout Social, cutting an estimated $18M.
- General Equity Holdings fully exited News Corp Class A in Q3 2020, selling an estimated $20.8M.
- General Equity Holdings's ten largest holdings make up 98% of its $182M portfolio in Q3 2020.
- General Equity Holdings opened 4 new positions and closed 3 in Q3 2020.
- General Equity Holdings's portfolio value rose 17% quarter-over-quarter to $182M.
Based on General Equity Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.