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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
+24.18%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.6M
(+5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
12
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$5.33M |
| 2 |
OneWater Marine
ONEW
|
+$4.37M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.78M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$17.7M |
| 2 |
Upland Software
UPLD
|
+$10.6M |
| 3 |
World Acceptance Corp
WRLD
|
+$7.83M |
| 4 |
Progyny
PGNY
|
+$1.49M |
| 5 |
Herbalife
HLF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 24.94% |
| 3 | Communication Services | 17.82% |
| 4 | Consumer Staples | 14.38% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upland Software
UPLD
$12M
| $34M | 17.71% |
74,100
-24,101
| -25% | -$10.6M |
|
|
2
Herbalife
HLF
$1.23B
| $27.6M | 14.38% |
574,586
-14,710
| -2% | -$710K |
|
|
3
Progyny
PGNY
$2.44B
| $20.1M | 10.45% |
473,251
-45,700
| -9% | -$1.49M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $19.1M | 9.93% |
34,761
-1,154
| -3% | -$519K |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$316M
| $18.8M | 9.77% |
495,419
+64,500
| +15% | +$2.02M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $15.4M | 8.04% |
97,500
+35,000
| +56% | +$5.33M |
|
7
Amazon
AMZN
$2.5T
| $14.2M | 7.38% |
87,000
| – | – |
|
8
SS&C Technologies
SSNC
$17.8B
| $14.2M | 7.38% |
194,739
| – | – |
|
|
9
World Acceptance Corp
WRLD
$950M
| $14M | 7.31% |
137,333
-74,000
| -35% | -$7.83M |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $9.37M | 4.88% |
1,574,142
+600,000
| +62% | +$2.78M |
|
|
11
OneWater Marine
ONEW
$214M
| $5.29M | 2.75% |
+181,699
| New | +$4.37M |
|
|
12
Sprout Social
SPT
$455M
| – | – |
-459,432
| Closed | -$17.7M |
|
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General Equity Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, General Equity Holdings held 12 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
General Equity Holdings withdrew a net $24.3M in Q4 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Sprout Social, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, General Equity Holdings opened a new position in OneWater Marine worth $5.29M.
- General Equity Holdings's largest Q4 2020 buy was OneWater Marine: 181,699 shares worth $5.29M.
- General Equity Holdings added most to Liberty Broadband Class C in Q4 2020, an estimated $5.33M increase.
- General Equity Holdings's biggest Q4 2020 reduction was Upland Software, cutting an estimated $10.6M.
- General Equity Holdings fully exited Sprout Social in Q4 2020, selling an estimated $17.7M.
- General Equity Holdings's ten largest holdings make up 97% of its $192M portfolio in Q4 2020.
- General Equity Holdings opened 1 new position and closed 1 in Q4 2020.
- General Equity Holdings's portfolio value rose 5.3% quarter-over-quarter to $192M.
Based on General Equity Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.