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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
+7.33%
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
$144M
AUM Growth
-$1.07M
(-0.74%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
22
New
7
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.3M |
| 2 |
DaVita
DVA
|
+$11.1M |
| 3 |
ICU Medical
ICUI
|
+$7.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.9M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17M |
| 2 |
iShares Gold Trust
IAU
|
+$12.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$8.26M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.12M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.35% |
| 2 | Communication Services | 27.4% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 4.97% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $25.1M | 17.41% |
650,000
+100,000
| +18% | +$3.9M |
|
2
Interactive Brokers
IBKR
$39.2B
| $21.9M | 15.21% |
2,400,000
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $17.9M | 12.43% |
+325,000
| New | +$16.3M |
|
4
Stewart Information Services
STC
$2.06B
| $13.1M | 9.12% |
285,000
+25,000
| +10% | +$1.12M |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.1M | 8.42% |
525,000
| – | – |
|
|
6
DaVita
DVA
$15.4B
| $11.5M | 7.95% |
+178,500
| New | +$11.1M |
|
7
Liberty Broadband Class C
LBRDK
$4.88B
| $9.83M | 6.82% |
132,660
| – | – |
|
|
8
ICU Medical
ICUI
$4.21B
| $7.37M | 5.11% |
+50,000
| New | +$7.24M |
|
9
Corpay
CPAY
$25B
| $5.66M | 3.93% |
40,000
-10,000
| -20% | -$1.57M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $4.43M | 3.07% |
100,000
| – | – |
|
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.09M | 2.15% |
150,193
| – | – |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.9M | 2.01% |
75,000
-125,000
| -63% | -$5.12M |
|
13
Builders FirstSource
BLDR
$7.15B
| $2.19M | 1.52% |
200,000
+25,000
| +14% | +$271K |
|
|
14
iShares Gold Trust
IAU
$62.9B
| $1.66M | 1.15% |
75,000
-525,000
| -88% | -$12.3M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.5M | 1.04% |
+100,000
| New | +$1.5M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 1.03% |
+9,000
| New | +$1.36M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $1.47M | 1.02% |
+165,800
| New | +$1.54M |
|
18
Kinsale Capital Group
KNSL
$8.12B
| $861K | 0.6% |
+25,305
| New | +$671K |
|
19
Fortive
FTV
$17.9B
| – | – |
-79,288
| Closed | -$2.54M |
|
|
20
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-250,000
| Closed | -$8.26M |
|
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-13,000
| Closed | -$17M |
|
|
TIER
22
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-200,000
| Closed | -$3.09M |
|
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Guardian Point Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Guardian Point Capital held 22 positions worth $144M, down 0.74% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Guardian Point Capital withdrew a net $4.86M in Q4 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Guardian Point Capital opened a new position in Wells Fargo worth $17.9M.
- Guardian Point Capital's largest Q4 2016 buy was Wells Fargo: 325,000 shares worth $17.9M.
- Guardian Point Capital added most to Alphabet (Google) Class C in Q4 2016, an estimated $3.9M increase.
- Guardian Point Capital's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $12.3M.
- Guardian Point Capital fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $17M.
- Guardian Point Capital's ten largest holdings make up 89% of its $144M portfolio in Q4 2016.
- Guardian Point Capital opened 7 new positions and closed 4 in Q4 2016.
- Guardian Point Capital's portfolio value fell 0.74% quarter-over-quarter to $144M.
Based on Guardian Point Capital's 13F filing for Q4 2016, filed 14 Feb 2017.