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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
+14.37%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.6M
Cap. Flow
+$7.31M
Cap. Flow %
3.91%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.9M
2
META icon
Meta Platforms (Facebook)
META
+$14.5M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.7M
3
ZPIN
Zhaopin Limited
ZPIN
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 55.84%
2 Communication Services 32.9%
3 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$79.9M 42.69%
1,192,390
-196,867
-14% -$12.1M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$46M 24.56%
304,458
+97,650
+47% +$14.5M
ZPIN
3
DELISTED
Zhaopin Limited
ZPIN
$24.6M 13.15%
1,328,198
-176,532
-12% -$3.19M
EXPE icon
4
Expedia Group
EXPE
$38.6B
$21.1M 11.26%
+141,440
New +$19.9M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.6M 8.34%
559,957
-414,300
-43% -$11.7M

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RRC
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MCMC
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PAPAIJV
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Greencape Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Greencape Capital held 5 positions worth $187M, up 17% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $7.31M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Expedia Group: 141,440 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Brink's, an estimated $12.1M trimmed.

  • Greencape Capital's largest Q2 2017 buy was Expedia Group: 141,440 shares worth $21.1M.
  • Greencape Capital added most to Meta Platforms (Facebook) in Q2 2017, an estimated $14.5M increase.
  • Greencape Capital's biggest Q2 2017 reduction was Brink's, cutting an estimated $12.1M.
  • Greencape Capital's ten largest holdings make up 100% of its $187M portfolio in Q2 2017.
  • Greencape Capital opened 1 new position and closed 0 in Q2 2017.
  • Greencape Capital's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Greencape Capital's 13F filing for Q2 2017, filed 25 Jul 2018.