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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
+9.81%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$31.4M
Cap. Flow
-$53.4M
Cap. Flow %
-22.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.03M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$24.3M
2
BMS
Bemis
BMS
+$21.4M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.7M
5
EXPE icon
Expedia Group
EXPE
+$92.4K

Sector Composition

Rank Sector Weight
1 Industrials 56.2%
2 Consumer Discretionary 20.12%
3 Technology 12.56%
4 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$136M 56.2%
1,704,220
-321,531
-16% -$24.3M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$30.4M 12.56%
5,129,840
+992,000
+24% +$6.03M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$26.9M 11.12%
138,349
-14,930
-10% -$2.7M
BMS
4
DELISTED
Bemis
BMS
$26M 10.76%
616,638
-495,869
-45% -$21.4M
EXPE icon
5
Expedia Group
EXPE
$38.6B
$22.6M 9.35%
188,221
-800
-0.4% -$92.4K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300,815
Closed -$10.9M

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Greencape Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Greencape Capital held 6 positions worth $242M, down 11% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital withdrew a net $53.4M in Q2 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greencape Capital added an estimated $6.03M to NVIDIA.

  • Greencape Capital added most to NVIDIA in Q2 2018, an estimated $6.03M increase.
  • Greencape Capital's biggest Q2 2018 reduction was Brink's, cutting an estimated $24.3M.
  • Greencape Capital fully exited Twenty-First Century Fox, Inc. Class B in Q2 2018, selling an estimated $10.9M.
  • Greencape Capital's ten largest holdings make up 100% of its $242M portfolio in Q2 2018.
  • Greencape Capital opened 0 new positions and closed 1 in Q2 2018.
  • Greencape Capital's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Greencape Capital's 13F filing for Q2 2018, filed 13 Aug 2018.