We are live on ! Find out more
GC

Greencape Capital Portfolio holdings

AUM $59.9M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$28.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.52M

Top Sells

Rank Stock Value
1
ZPIN
Zhaopin Limited
ZPIN
+$24.6M
2
BCO icon
Brink's
BCO
+$4.15M
3
EXPE icon
Expedia Group
EXPE
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 45.69%
2 Communication Services 31.96%
3 Consumer Discretionary 22.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$95.9M 45.69%
1,137,897
-54,493
-5% -$4.15M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$50.2M 23.93%
293,858
-10,600
-3% -$1.77M
BMS
3
DELISTED
Bemis
BMS
$29.1M 13.87%
+638,700
New +$28.5M
EXPE icon
4
Expedia Group
EXPE
$38.6B
$17.8M 8.48%
123,571
-17,869
-13% -$2.65M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.8M 8.02%
652,843
+92,886
+17% +$2.52M
ZPIN
6
DELISTED
Zhaopin Limited
ZPIN
– –
-1,328,198
Closed -$24.6M

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
IPHI
Inflection Point Holdings II New York $47.3M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Greencape Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Greencape Capital held 6 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital's Q3 2017 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Bemis: 638,700 shares worth $29.1M. The largest sale was Zhaopin Limited, an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greencape Capital's largest Q3 2017 buy was Bemis: 638,700 shares worth $29.1M.
  • Greencape Capital added most to Twenty-First Century Fox, Inc. Class B in Q3 2017, an estimated $2.52M increase.
  • Greencape Capital's biggest Q3 2017 reduction was Brink's, cutting an estimated $4.15M.
  • Greencape Capital fully exited Zhaopin Limited in Q3 2017, selling an estimated $24.6M.
  • Greencape Capital's ten largest holdings make up 100% of its $210M portfolio in Q3 2017.
  • Greencape Capital opened 1 new position and closed 1 in Q3 2017.
  • Greencape Capital's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Greencape Capital's 13F filing for Q3 2017, filed 25 Jul 2018.