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
-5.98%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.13M
Cap. Flow
+$11.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$31.6M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
EXPE icon
Expedia Group
EXPE
+$4.27M
4
BMS
Bemis
BMS
+$4.23M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 52.9%
2 Consumer Discretionary 25.36%
3 Communication Services 12.97%
4 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$145M 52.9%
2,025,751
+411,801
+26% +$31.6M
BMS
2
DELISTED
Bemis
BMS
$48.4M 17.72%
1,112,507
+92,700
+9% +$4.23M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$24.5M 8.96%
153,279
-83,971
-35% -$15.1M
NVDA icon
4
NVIDIA
NVDA
$5.2T
$24M 8.77%
4,137,840
+2,250,000
+119% +$13.2M
EXPE icon
5
Expedia Group
EXPE
$38.6B
$20.9M 7.64%
189,021
+36,700
+24% +$4.27M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.9M 4%
300,815
-735,070
-71% -$26.8M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Greencape Capital held 6 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $11.5M of net new capital in Q1 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $26.8M trimmed.

  • Greencape Capital added most to Brink's in Q1 2018, an estimated $31.6M increase.
  • Greencape Capital's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $26.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $273M portfolio in Q1 2018.
  • Greencape Capital opened 0 new positions and closed 0 in Q1 2018.
  • Greencape Capital's portfolio value fell 2.5% quarter-over-quarter to $273M.

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