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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
+1.6%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$70.5M
Cap. Flow
+$70.5M
Cap. Flow %
25.13%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$38.5M
2
BMS
Bemis
BMS
+$17.6M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$9.38M
5
EXPE icon
Expedia Group
EXPE
+$3.73M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 45.31%
2 Communication Services 27.54%
3 Consumer Discretionary 23.89%
4 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$127M 45.31%
1,613,950
+476,053
+42% +$38.5M
BMS
2
DELISTED
Bemis
BMS
$48.7M 17.39%
1,019,807
+381,107
+60% +$17.6M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$41.9M 14.93%
237,250
-56,608
-19% -$10M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.3M 12.61%
1,035,885
+383,042
+59% +$11.2M
EXPE icon
5
Expedia Group
EXPE
$38.6B
$18.2M 6.51%
152,321
+28,750
+23% +$3.73M
NVDA icon
6
NVIDIA
NVDA
$5.2T
$9.13M 3.26%
+1,887,840
New +$9.38M

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SCP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Greencape Capital held 6 positions worth $280M, up 34% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $70.5M of net new capital in Q4 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was NVIDIA: 1,887,840 shares worth $9.13M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10M trimmed.

  • Greencape Capital's largest Q4 2017 buy was NVIDIA: 1,887,840 shares worth $9.13M.
  • Greencape Capital added most to Brink's in Q4 2017, an estimated $38.5M increase.
  • Greencape Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $10M.
  • Greencape Capital's ten largest holdings make up 100% of its $280M portfolio in Q4 2017.
  • Greencape Capital opened 1 new position and closed 0 in Q4 2017.
  • Greencape Capital's portfolio value rose 34% quarter-over-quarter to $280M.

Based on Greencape Capital's 13F filing for Q4 2017, filed 25 Jul 2018.