We are live on ! Find out more
GPC

Guardian Point Capital Portfolio holdings

AUM $243M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$191M
AUM Growth
+$47M
Cap. Flow
+$40.8M
Cap. Flow %
21.38%
Top 10 Hldgs %
90.94%
Holding
22
New
4
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$24.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
IAU icon
iShares Gold Trust
IAU
+$9.99M
5
TVPT
Travelport Worldwide Limited
TVPT
+$9.64M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$13.1M
2
ICUI icon
ICU Medical
ICUI
+$7.37M
3
CPAY icon
Corpay
CPAY
+$5.66M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.09M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 22.03%
2 Financials 20.8%
3 Energy 15.3%
4 Healthcare 13.25%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$29.2M 15.3%
630,000
+555,000
+740% +$24.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$27M 14.11%
650,000
– –
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$20.8M 10.9%
2,400,000
– –
WFC icon
4
Wells Fargo
WFC
$261B
$18.1M 9.47%
325,000
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$15.1M 7.91%
175,000
+42,340
+32% +$3.53M
AMZN icon
6
Amazon
AMZN
$2.92T
$13.3M 6.96%
+300,000
New +$12.5M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 6.9%
+200,000
New +$13.8M
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.9M 6.73%
525,000
– –
DVA icon
9
DaVita
DVA
$15.4B
$12.1M 6.35%
178,500
– –
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$12M 6.29%
500,000
+425,000
+567% +$9.99M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$8.53M 4.47%
+725,000
New +$9.64M
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$4.63M 2.42%
100,000
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.15B
$2.98M 1.56%
200,000
– –
KNSL icon
14
Kinsale Capital Group
KNSL
$8.12B
$811K 0.42%
25,305
– –
NXEOW
15
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$360K 0.19%
+500,000
New +$354K
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-150,193
Closed -$3.09M
ICUI icon
17
ICU Medical
ICUI
$4.21B
– –
-50,000
Closed -$7.37M
STC icon
18
Stewart Information Services
STC
$2.06B
– –
-285,000
Closed -$13.1M
CPAY icon
19
Corpay
CPAY
$25B
– –
-40,000
Closed -$5.66M
MODN
20
DELISTED
MODEL N, INC.
MODN
– –
-165,800
Closed -$1.47M
RAD
21
DELISTED
Rite Aid Corporation
RAD
– –
-9,000
Closed -$1.48M
CHUBK
22
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-100,000
Closed -$1.5M

Similar funds

W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Guardian Point Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Point Capital held 22 positions worth $191M, up 33% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Guardian Point Capital deployed $40.8M of net new capital in Q1 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Express Scripts Holding Company: 200,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Stewart Information Services, an estimated $13.1M sold.

  • Guardian Point Capital's largest Q1 2017 buy was Express Scripts Holding Company: 200,000 shares worth $13.2M.
  • Guardian Point Capital added most to Yahoo Inc in Q1 2017, an estimated $24.8M increase.
  • Guardian Point Capital fully exited Stewart Information Services in Q1 2017, selling an estimated $13.1M.
  • Guardian Point Capital's ten largest holdings make up 91% of its $191M portfolio in Q1 2017.
  • Guardian Point Capital opened 4 new positions and closed 7 in Q1 2017.
  • Guardian Point Capital's portfolio value rose 33% quarter-over-quarter to $191M.

Based on Guardian Point Capital's 13F filing for Q1 2017, filed 15 May 2017.