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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
-17.53%
1 Year Est. Return
-23.92%
3 Year Est. Return
+98.13%
5 Year Est. Return
+205.92%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
11.47%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.7M
2
BCO icon
Brink's
BCO
+$12.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
BMS
Bemis
BMS
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 58.47%
2 Technology 20.86%
3 Consumer Discretionary 18.07%
4 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.59B
$130M 58.47%
2,005,247
+194,016
+11% +$12.8M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$46.3M 20.86%
13,859,000
+5,989,160
+76% +$28.7M
EXPE icon
3
Expedia Group
EXPE
$38.6B
$21.2M 9.56%
188,221
– –
BMS
4
DELISTED
Bemis
BMS
$18.9M 8.51%
411,124
-3,580
-0.9% -$167K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$5.76M 2.6%
43,964
-109,365
-71% -$15.8M

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Greencape Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Greencape Capital held 5 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greencape Capital deployed $25.4M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.8M trimmed.

  • Greencape Capital added most to NVIDIA in Q4 2018, an estimated $28.7M increase.
  • Greencape Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • Greencape Capital's ten largest holdings make up 100% of its $222M portfolio in Q4 2018.
  • Greencape Capital opened 0 new positions and closed 0 in Q4 2018.
  • Greencape Capital's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Greencape Capital's 13F filing for Q4 2018, filed 13 Feb 2019.