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GCM

Gladstone Capital Management Portfolio holdings

AUM $996M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+50.16%
3 Year Est. Return
+255.98%
5 Year Est. Return
+255.14%
10 Year Est. Return
+3,017.03%
AUM
$130M
AUM Growth
-$17.2M
Cap. Flow
-$15.3M
Cap. Flow %
-11.82%
Top 10 Hldgs %
93.14%
Holding
17
New
2
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$4.7M
2
TWTR
Twitter, Inc.
TWTR
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$1.12M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$4.22M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
4
WBA
Walgreens Boots Alliance
WBA
+$3.75M
5
GRFS
Grifois
GRFS
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.45%
2 Communication Services 36.11%
3 Technology 14.33%
4 Healthcare 7.97%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 16.86%
573,240
-102,880
-15% -$3.79M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$19.6M 15.1%
171,575
-7,460
-4% -$787K
BKNG icon
3
Booking.com
BKNG
$149B
$14.5M 11.18%
281,275
-22,100
-7% -$1.06M
CCL icon
4
Carnival Corporation Ltd
CCL
$38.1B
$12.9M 9.97%
245,027
-85,000
-26% -$4.11M
GRFS
5
Grifois
GRFS
$5.36B
$10.1M 7.77%
651,660
-131,660
-17% -$1.99M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$9.78M 7.55%
289,118
-15,000
-5% -$492K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$9.32M 7.19%
7,608
-3,461
-31% -$4.22M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$8.8M 6.78%
9,874,960
+1,474,960
+18% +$1.12M
NKE icon
9
Nike
NKE
$61.9B
$8.78M 6.77%
142,815
-27,585
-16% -$1.67M
TIF
10
DELISTED
Tiffany & Co.
TIF
$5.14M 3.96%
+70,000
New +$4.7M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$2.77M 2.14%
+167,489
New +$2.93M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$2.61M 2.01%
12,876
-1,624
-11% -$291K
DECK icon
13
Deckers Outdoor
DECK
$13.2B
$1.74M 1.34%
174,000
-96,000
-36% -$830K
V icon
14
Visa
V
$684B
$1.53M 1.18%
20,000
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.2%
3,000
-47,000
-94% -$3.75M
CPRI icon
16
Capri Holdings
CPRI
$1.83B
– –
-16,400
Closed -$657K
SCHW
17
Charles Schwab
SCHW
$183B
– –
-13,371
Closed -$440K

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SMM
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Gladstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gladstone Capital Management held 17 positions worth $130M, down 12% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gladstone Capital Management withdrew a net $15.3M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was Capri Holdings, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gladstone Capital Management opened a new position in Tiffany & Co. worth $5.14M.

  • Gladstone Capital Management's largest Q1 2016 buy was Tiffany & Co.: 70,000 shares worth $5.14M.
  • Gladstone Capital Management added most to NVIDIA in Q1 2016, an estimated $1.12M increase.
  • Gladstone Capital Management's biggest Q1 2016 reduction was QVC Group Inc Series A, cutting an estimated $4.22M.
  • Gladstone Capital Management fully exited Capri Holdings in Q1 2016, selling an estimated $657K.
  • Gladstone Capital Management's ten largest holdings make up 93% of its $130M portfolio in Q1 2016.
  • Gladstone Capital Management opened 2 new positions and closed 2 in Q1 2016.
  • Gladstone Capital Management's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Gladstone Capital Management's 13F filing for Q1 2016, filed 4 May 2016.