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GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98%
Top 10 Hldgs %
94.23%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$9.25M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 23.63%
3 Industrials 16.25%
4 Healthcare 10.19%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$26.2M 24.64%
+2,400,000
New +$25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 17.15%
+480,000
New +$17.2M
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10.8M 10.19%
+70,000
New +$10.2M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.28M 8.74%
+40,000
New +$9.25M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$7.97M 7.51%
+200,000
New +$8.13M
CPAY icon
6
Corpay
CPAY
$25B
$7.15M 6.73%
+50,000
New +$7.35M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$6.88M 6.48%
+132,660
New +$7.03M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$5.46M 5.15%
+4,120
New +$5.4M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.1M 3.86%
+200,000
New +$4.12M
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
$4.03M 3.79%
+170,000
New +$3.94M
STC icon
11
Stewart Information Services
STC
$2.06B
$3.17M 2.99%
+85,000
New +$3.47M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.02M 0.96%
+50,000
New +$1.07M
XYZ
13
Block Inc
XYZ
$48.4B
$655K 0.62%
+50,000
New +$616K
XYZ
14
PUT
Block Inc
XYZ
$48.4B
$655K 0.62%
+50,000
New +$616K
WRLD icon
15
PUT
World Acceptance Corp
WRLD
$838M
$371K 0.35%
+10,000
New +$371K
MSLI
16
DELISTED
Merus Labs International Inc.
MSLI
$247K 0.23%
+150,000
New +$204K

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IFO
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EW
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MA
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HCM
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Guardian Point Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Guardian Point Capital, which disclosed 16 positions worth $106M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Interactive Brokers: 2,400,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Communication Services and Industrials.

  • Guardian Point Capital's largest Q4 2015 buy was Interactive Brokers: 2,400,000 shares worth $26.2M.
  • Guardian Point Capital's ten largest holdings make up 94% of its $106M portfolio in Q4 2015.
  • Guardian Point Capital disclosed 16 positions in Q4 2015, its first 13F filing on record.

Based on Guardian Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.