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General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$29M
Cap. Flow
-$49.8M
Cap. Flow %
-19.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$10.7M
2
SPSC icon
SPS Commerce
SPSC
+$2.43M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.9M
2
ORBC
ORBCOMM, Inc.
ORBC
+$18.9M
3
SBAC icon
SBA Communications
SBAC
+$8.28M
4
EQIX icon
Equinix
EQIX
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 52.08%
2 Communication Services 30.41%
3 Technology 17.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$20.1B
$83M 32.79%
369,164
-39,241
-10% -$8.28M
EQIX icon
2
Equinix
EQIX
$102B
$48.8M 19.29%
96,857
-6,213
-6% -$2.98M
SPSC icon
3
SPS Commerce
SPSC
$2.99B
$44.3M 17.52%
867,664
+46,702
+6% +$2.43M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$41.4M 16.34%
543,687
+150,437
+38% +$10.7M
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$35.6M 14.07%
4,911,405
-2,649,059
-35% -$18.9M
PYPL icon
6
PayPal
PYPL
$47B
– –
-316,360
Closed -$32.9M

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General Industrial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, General Industrial Partners held 6 positions worth $253M, down 10% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $49.8M in Q2 2019, closing 1 position and reducing 3 holdings. Its most notable exit was PayPal, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

Against the trend, General Industrial Partners added an estimated $10.7M to Interxion Holding N.V..

  • General Industrial Partners added most to Interxion Holding N.V. in Q2 2019, an estimated $10.7M increase.
  • General Industrial Partners's biggest Q2 2019 reduction was ORBCOMM, Inc., cutting an estimated $18.9M.
  • General Industrial Partners fully exited PayPal in Q2 2019, selling an estimated $32.9M.
  • General Industrial Partners's ten largest holdings make up 100% of its $253M portfolio in Q2 2019.
  • General Industrial Partners opened 0 new positions and closed 1 in Q2 2019.
  • General Industrial Partners's portfolio value fell 10% quarter-over-quarter to $253M.

Based on General Industrial Partners's 13F filing for Q2 2019, filed 12 Aug 2019.