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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
+5.63%
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
$202M
AUM Growth
+$11.5M
Cap. Flow
+$4.77M
Cap. Flow %
2.36%
Top 10 Hldgs %
94.54%
Holding
18
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.2M
3
AMZN icon
Amazon
AMZN
+$4.77M
4
BLDR icon
Builders FirstSource
BLDR
+$1.49M
5
CFCOW
CF Corporation
CFCOW
+$184K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$29.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
3
DVA icon
DaVita
DVA
+$12.1M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.59%
2 Communication Services 22.08%
3 Financials 20.45%
4 Technology 16.95%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$34.3M 16.95%
+630,000
New +$34.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$29.5M 14.59%
650,000
– –
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$22.5M 11.09%
2,400,000
– –
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22.2M 10.97%
+425,000
New +$22.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$19.4M 9.56%
400,000
+100,000
+33% +$4.77M
WFC icon
6
Wells Fargo
WFC
$261B
$18M 8.89%
325,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$15.2M 7.5%
175,000
– –
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.2M 6.04%
525,000
– –
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$11.9M 5.9%
500,000
– –
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$6.19M 3.06%
450,000
-275,000
-38% -$3.65M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$5.03M 2.48%
100,000
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$4.6M 2.27%
300,000
+100,000
+50% +$1.49M
KNSL icon
13
Kinsale Capital Group
KNSL
$8.12B
$944K 0.47%
25,305
– –
NXEOW
14
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$265K 0.13%
500,000
– –
CFCOW
15
DELISTED
CF Corporation
CFCOW
$215K 0.11%
+100,000
New +$184K
DVA icon
16
DaVita
DVA
$15.4B
– –
-178,500
Closed -$12.1M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
– –
-200,000
Closed -$13.2M
YHOO
18
DELISTED
Yahoo Inc
YHOO
– –
-630,000
Closed -$29.2M

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IFO
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Guardian Point Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Point Capital held 18 positions worth $202M, up 6% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Guardian Point Capital's Q2 2017 filing shows 3 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Altaba Inc: 630,000 shares worth $34.3M. The largest sale was Yahoo Inc, an estimated $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Guardian Point Capital's largest Q2 2017 buy was Altaba Inc: 630,000 shares worth $34.3M.
  • Guardian Point Capital added most to Amazon in Q2 2017, an estimated $4.77M increase.
  • Guardian Point Capital's biggest Q2 2017 reduction was Travelport Worldwide Limited, cutting an estimated $3.65M.
  • Guardian Point Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $29.2M.
  • Guardian Point Capital's ten largest holdings make up 95% of its $202M portfolio in Q2 2017.
  • Guardian Point Capital opened 3 new positions and closed 3 in Q2 2017.
  • Guardian Point Capital's portfolio value rose 6% quarter-over-quarter to $202M.

Based on Guardian Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.