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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
+7.06%
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
$145M
AUM Growth
+$21.9M
Cap. Flow
+$15M
Cap. Flow %
10.33%
Top 10 Hldgs %
91.24%
Holding
18
New
4
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.2M
2
STC icon
Stewart Information Services
STC
+$7.85M
3
IAU icon
iShares Gold Trust
IAU
+$3.86M
4
TIER
TIER REIT, Inc.
TIER
+$3.27M
5
FTV icon
Fortive
FTV
+$2.54M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$6.67M
2
PRGS icon
Progress Software
PRGS
+$2.75M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.68M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 28.75%
2 Financials 22.54%
3 Technology 7.74%
4 Energy 5.94%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 14.73%
550,000
– –
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$21.2M 14.58%
2,400,000
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$17M 11.73%
13,000
-1,995
-13% -$2.68M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$15.2M 10.49%
600,000
+150,000
+33% +$3.86M
STC icon
5
Stewart Information Services
STC
$2.06B
$11.6M 7.96%
260,000
+175,000
+206% +$7.85M
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11M 7.59%
525,000
+7,505
+1% +$169K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$9.48M 6.53%
132,660
– –
CPAY icon
8
Corpay
CPAY
$25B
$8.69M 5.99%
50,000
– –
YHOO
9
DELISTED
Yahoo Inc
YHOO
$8.62M 5.94%
+200,000
New +$8.2M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$8.26M 5.69%
250,000
– –
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$3.09M 2.13%
+200,000
New +$3.27M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.61M 1.8%
150,193
– –
FTV icon
13
Fortive
FTV
$17.9B
$2.54M 1.75%
+79,288
New +$2.54M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$2.46M 1.7%
100,000
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$2.01M 1.39%
+175,000
New +$2.2M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.63B
– –
-36,438
Closed -$1.01M
PRGS icon
17
Progress Software
PRGS
$1.66B
– –
-100,000
Closed -$2.75M
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
– –
-8,000
Closed -$6.67M

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Guardian Point Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Point Capital held 18 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Guardian Point Capital deployed $15M of net new capital in Q3 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Yahoo Inc: 200,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% 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 $2.68M trimmed.

  • Guardian Point Capital's largest Q3 2016 buy was Yahoo Inc: 200,000 shares worth $8.62M.
  • Guardian Point Capital added most to Stewart Information Services in Q3 2016, an estimated $7.85M increase.
  • Guardian Point Capital's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $2.68M.
  • Guardian Point Capital fully exited Allergan plc in Q3 2016, selling an estimated $6.67M.
  • Guardian Point Capital's ten largest holdings make up 91% of its $145M portfolio in Q3 2016.
  • Guardian Point Capital opened 4 new positions and closed 3 in Q3 2016.
  • Guardian Point Capital's portfolio value rose 18% quarter-over-quarter to $145M.

Based on Guardian Point Capital's 13F filing for Q3 2016, filed 14 Nov 2016.