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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
+8.79%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$23.7M
(-12%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
15
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$20.2M |
| 2 |
Oscar Health
OSCR
|
+$11M |
| 3 |
The Joint Corp
JYNT
|
+$8.92M |
| 4 |
Carvana
CVNA
|
+$8.27M |
| 5 |
OneWater Marine
ONEW
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
SS&C Technologies
SSNC
|
+$14.2M |
| 4 |
World Acceptance Corp
WRLD
|
+$14M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 21.34% |
| 4 | Consumer Staples | 16.06% |
| 5 | Communication Services | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.26B
| $27M | 16.06% |
609,343
+34,757
| +6% | +$1.71M |
|
|
2
WIX.com
WIX
$2.36B
| $19.8M | 11.75% |
+70,837
| New | +$20.2M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $19.3M | 11.45% |
32,761
-2,000
| -6% | -$1.23M |
|
|
4
Upland Software
UPLD
$13.1M
| $18.1M | 10.73% |
38,263
-35,837
| -48% | -$17.3M |
|
|
5
OneWater Marine
ONEW
$218M
| $15.4M | 9.16% |
385,606
+203,907
| +112% | +$7.39M |
|
6
Liberty Broadband Class C
LBRDK
$4.44B
| $15.4M | 9.14% |
102,500
+5,000
| +5% | +$757K |
|
7
Progyny
PGNY
$2.47B
| $15M | 8.91% |
336,758
-136,493
| -29% | -$6.38M |
|
|
8
The Joint Corp
JYNT
$122M
| $11.5M | 6.84% |
+238,000
| New | +$8.92M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$298M
| $9.6M | 5.7% |
295,017
-200,402
| -40% | -$6.98M |
|
|
10
Oscar Health
OSCR
$8.54B
| $9.41M | 5.59% |
+350,000
| New | +$11M |
|
|
11
Carvana
CVNA
$45.9B
| $7.87M | 4.68% |
+150,000
| New | +$8.27M |
|
|
12
Amazon
AMZN
$2.49T
| – | – |
-87,000
| Closed | -$14.2M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,574,142
| Closed | -$9.37M |
|
|
14
SS&C Technologies
SSNC
$18.1B
| – | – |
-194,739
| Closed | -$14.2M |
|
|
15
World Acceptance Corp
WRLD
$909M
| – | – |
-137,333
| Closed | -$14M |
|
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General Equity Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, General Equity Holdings held 15 positions worth $168M, down 12% from $192M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
General Equity Holdings withdrew a net $25.4M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, General Equity Holdings opened a new position in WIX.com worth $19.8M.
- General Equity Holdings's largest Q1 2021 buy was WIX.com: 70,837 shares worth $19.8M.
- General Equity Holdings added most to OneWater Marine in Q1 2021, an estimated $7.39M increase.
- General Equity Holdings's biggest Q1 2021 reduction was Upland Software, cutting an estimated $17.3M.
- General Equity Holdings fully exited Amazon in Q1 2021, selling an estimated $14.2M.
- General Equity Holdings's ten largest holdings make up 95% of its $168M portfolio in Q1 2021.
- General Equity Holdings opened 4 new positions and closed 4 in Q1 2021.
- General Equity Holdings's portfolio value fell 12% quarter-over-quarter to $168M.
Based on General Equity Holdings's 13F filing for Q1 2021, filed 17 May 2021.