We are live on ! Find out more
GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$325K
Cap. Flow
-$5.36M
Cap. Flow %
-4.37%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
TPIC
TPI Composites
TPIC
+$19.5M
2
REAL icon
The RealReal
REAL
+$7.65M
3
MGNI icon
Magnite
MGNI
+$2.4M

Top Sells

1
SBAC icon
SBA Communications
SBAC
+$17.5M
2
CMCSA icon
Comcast
CMCSA
+$13.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
4
MTCH icon
Match Group
MTCH
+$1.12M

Sector Composition

1 Communication Services 44.59%
2 Real Estate 24.4%
3 Industrials 16.41%
4 Consumer Discretionary 14.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$9.17B
$40.8M 33.24%
368,786
-10,596
-3% -$1.12M
SBAC icon
2
SBA Communications
SBAC
$19.7B
$30M 24.4%
94,073
-57,309
-38% -$17.5M
TPIC
3
DELISTED
TPI Composites
TPIC
$20.2M 16.41%
+695,880
New +$19.5M
REAL icon
4
The RealReal
REAL
$1.39B
$17.9M 14.59%
1,237,712
+500,457
+68% +$7.65M
MGNI icon
5
Magnite
MGNI
$2.83B
$13.9M 11.36%
2,007,872
+359,072
+22% +$2.4M
CMCSA icon
6
Comcast
CMCSA
$86.7B
– –
-353,412
Closed -$13.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-35,740
Closed -$2.53M

Similar funds

LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

General Industrial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, General Industrial Partners held 7 positions worth $123M, up 0.27% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners withdrew a net $5.36M in Q3 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Comcast, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, General Industrial Partners opened a new position in TPI Composites worth $20.2M.

  • General Industrial Partners's largest Q3 2020 buy was TPI Composites: 695,880 shares worth $20.2M.
  • General Industrial Partners added most to The RealReal in Q3 2020, an estimated $7.65M increase.
  • General Industrial Partners's biggest Q3 2020 reduction was SBA Communications, cutting an estimated $17.5M.
  • General Industrial Partners fully exited Comcast in Q3 2020, selling an estimated $13.8M.
  • General Industrial Partners's ten largest holdings make up 100% of its $123M portfolio in Q3 2020.
  • General Industrial Partners opened 1 new position and closed 2 in Q3 2020.
  • General Industrial Partners's portfolio value rose 0.27% quarter-over-quarter to $123M.

Based on General Industrial Partners's 13F filing for Q3 2020, filed 26 Oct 2020.