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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
+10%
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
$223M
AUM Growth
+$20.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.75%
Top 10 Hldgs %
95.98%
Holding
17
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.88M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.79M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
AABA
Altaba Inc
AABA
+$1.23M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$622K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$6.53M
2
TVPT
Travelport Worldwide Limited
TVPT
+$6.19M
3
BLDR icon
Builders FirstSource
BLDR
+$2.65M
4
KNSL icon
Kinsale Capital Group
KNSL
+$944K

Sector Composition

Rank Sector Weight
1 Communication Services 24.89%
2 Consumer Discretionary 22.15%
3 Technology 19.29%
4 Financials 16.91%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$43.1M 19.29%
650,000
+20,000
+3% +$1.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$31.2M 13.97%
650,000
– –
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$30.2M 13.54%
525,000
+100,000
+24% +$5.79M
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$19.8M 8.88%
1,760,000
-640,000
-27% -$6.53M
AMZN icon
5
Amazon
AMZN
$2.92T
$19.2M 8.62%
400,000
– –
WFC icon
6
Wells Fargo
WFC
$261B
$17.9M 8.03%
325,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$16.7M 7.47%
175,000
– –
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$14.8M 6.62%
600,000
+100,000
+20% +$2.46M
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.7M 6.12%
525,000
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$7.7M 3.45%
+200,000
New +$7.88M
JPM.WS
11
DELISTED
JPMorgan Chase
JPM.WS
$5.41M 2.42%
100,000
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$2.44M 1.09%
135,810
-164,190
-55% -$2.65M
FBM
13
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$707K 0.32%
+50,000
New +$622K
NXEOW
14
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$220K 0.1%
500,000
– –
CFCOW
15
DELISTED
CF Corporation
CFCOW
$185K 0.08%
100,000
– –
KNSL icon
16
Kinsale Capital Group
KNSL
$8.12B
– –
-25,305
Closed -$944K
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
– –
-450,000
Closed -$6.19M

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IFO
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EW
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MA
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HBS
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Guardian Point Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Point Capital held 17 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Guardian Point Capital's Q3 2017 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Comcast: 200,000 shares worth $7.7M. The largest sale was Interactive Brokers, an estimated $6.53M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Guardian Point Capital's largest Q3 2017 buy was Comcast: 200,000 shares worth $7.7M.
  • Guardian Point Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $5.79M increase.
  • Guardian Point Capital's biggest Q3 2017 reduction was Interactive Brokers, cutting an estimated $6.53M.
  • Guardian Point Capital fully exited Travelport Worldwide Limited in Q3 2017, selling an estimated $6.19M.
  • Guardian Point Capital's ten largest holdings make up 96% of its $223M portfolio in Q3 2017.
  • Guardian Point Capital opened 2 new positions and closed 2 in Q3 2017.
  • Guardian Point Capital's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Guardian Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.