Guardian Point Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$8.2M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$6.68M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.43M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$7.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.86M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.44M |
| 4 |
XYZ
Block Inc
XYZ
|
+$764K |
| 5 |
MSLI
Merus Labs International Inc.
MSLI
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.33% |
| 2 | Financials | 20.1% |
| 3 | Technology | 8.04% |
| 4 | Healthcare | 0% |
Similar funds
Guardian Point Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Point Capital held 19 positions worth $123M, up 5.1% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Guardian Point Capital deployed $6.57M of net new capital in Q2 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Allergan plc: 8,000 shares worth $6.67M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.44M trimmed.
- Guardian Point Capital's largest Q2 2016 buy was Allergan plc: 8,000 shares worth $6.67M.
- Guardian Point Capital added most to CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016, an estimated $8.2M increase.
- Guardian Point Capital's biggest Q2 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.44M.
- Guardian Point Capital fully exited Taro Pharmaceutical Industries Ltd. in Q2 2016, selling an estimated $7.16M.
- Guardian Point Capital's ten largest holdings make up 94% of its $123M portfolio in Q2 2016.
- Guardian Point Capital opened 3 new positions and closed 5 in Q2 2016.
- Guardian Point Capital's portfolio value rose 5.1% quarter-over-quarter to $123M.
Based on Guardian Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.