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Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+23.45%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$30.2M
Cap. Flow
-$328K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$8.15M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$4.09M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 62.41%
2 Communication Services 37.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$74.3M 46.26%
1,389,257
-84,023
-6% -$4.09M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31M 19.29%
974,257
-94,200
-9% -$2.83M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$29.4M 18.3%
206,808
-11,650
-5% -$1.56M
ZPIN
4
DELISTED
Zhaopin Limited
ZPIN
$25.9M 16.15%
1,504,730
+493,076
+49% +$8.15M

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HPM
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IPHI
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RRC
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MCMC
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PAPAIJV
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Greencape Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Greencape Capital held 4 positions worth $161M, up 23% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Greencape Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 58% a quarter earlier, followed by Communication Services.

  • Greencape Capital added most to Zhaopin Limited in Q1 2017, an estimated $8.15M increase.
  • Greencape Capital's biggest Q1 2017 reduction was Brink's, cutting an estimated $4.09M.
  • Greencape Capital's ten largest holdings make up 100% of its $161M portfolio in Q1 2017.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2017.
  • Greencape Capital's portfolio value rose 23% quarter-over-quarter to $161M.

Based on Greencape Capital's 13F filing for Q1 2017, filed 25 Jul 2018.