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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
+3.83%
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
$106M
AUM Growth
-$23.6M
Cap. Flow
-$25.5M
Cap. Flow %
-24.05%
Top 10 Hldgs %
98.99%
Holding
18
New
3
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$2.22M
3
GRFS
Grifois
GRFS
+$1.99M
4
ATVI
Activision Blizzard
ATVI
+$1.77M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
3
NKE icon
Nike
NKE
+$8.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Technology 21.08%
3 Consumer Discretionary 20.9%
4 Financials 14.77%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.7M 14.77%
211,094
+191,094
+955% +$15M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$15.6M 14.72%
136,575
-35,000
-20% -$4.03M
BKNG icon
3
Booking.com
BKNG
$149B
$15.3M 14.42%
306,275
+25,000
+9% +$1.3M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$13.4M 12.6%
337,216
+48,098
+17% +$1.77M
GRFS
5
Grifois
GRFS
$5.36B
$13M 12.23%
778,160
+126,500
+19% +$1.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 10.72%
323,240
-250,000
-44% -$9.18M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$8.79M 8.29%
7,474,960
-2,400,000
-24% -$2.47M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$6.45M 6.08%
5,239
-2,369
-31% -$2.98M
TIF
9
DELISTED
Tiffany & Co.
TIF
$3.15M 2.97%
52,000
-18,000
-26% -$1.2M
ARA
10
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.31M 2.18%
+79,829
New +$2.22M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$448K 0.42%
26,500
-140,989
-84% -$2.2M
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$412K 0.39%
+10,000
New +$436K
OLED icon
13
Universal Display
OLED
$3.68B
$206K 0.19%
+3,037
New +$187K
CCL icon
14
Carnival Corporation Ltd
CCL
$38.1B
– –
-245,027
Closed -$12.9M
CHTR icon
15
Charter Communications
CHTR
$17.3B
– –
-12,876
Closed -$2.61M
DECK icon
16
Deckers Outdoor
DECK
$13.2B
– –
-174,000
Closed -$1.74M
NKE icon
17
Nike
NKE
$61.9B
– –
-142,815
Closed -$8.78M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$253K

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Gladstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gladstone Capital Management held 18 positions worth $106M, down 18% from $130M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gladstone Capital Management withdrew a net $25.5M in Q2 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Gladstone Capital Management opened a new position in American Renal Associates Holdings, Inc worth $2.31M.

  • Gladstone Capital Management's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 79,829 shares worth $2.31M.
  • Gladstone Capital Management added most to Visa in Q2 2016, an estimated $15M increase.
  • Gladstone Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.18M.
  • Gladstone Capital Management fully exited Carnival Corporation Ltd in Q2 2016, selling an estimated $12.9M.
  • Gladstone Capital Management's ten largest holdings make up 99% of its $106M portfolio in Q2 2016.
  • Gladstone Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • Gladstone Capital Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Gladstone Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.