GPC

Guardian Point Capital Portfolio holdings

AUM $218M
This Quarter Return
+9.07%
1 Year Return
+23.31%
3 Year Return
+114.32%
5 Year Return
+194.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$10.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
92.74%
Holding
18
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.91M
2
JPM icon
JPMorgan Chase
JPM
$6.53M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.54M
4
CMCSA icon
Comcast
CMCSA
$4.01M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$740K

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.78M
2
JPM.WS
JPMorgan Chase
JPM.WS
$5.41M
3
IBKR icon
Interactive Brokers
IBKR
$1.18M
4
BLDR icon
Builders FirstSource
BLDR
$236K
5
CFCOW
CF Corporation
CFCOW
$185K

Sector Composition

1 Communication Services 29.41%
2 Financials 20.49%
3 Technology 18.2%
4 Consumer Discretionary 18.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$45.4M 18.2% 650,000 – –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$34M 13.63% 32,500 – –
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$24.9M 9.97% 420,000 -20,000 -5% -$1.18M
AMZN icon
4
Amazon
AMZN
$2.44T
$23.4M 9.38% 20,000 – –
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.7M 8.7% 400,000 -125,000 -24% -$6.78M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$20.4M 8.19% 240,000 +65,000 +37% +$5.54M
WFC icon
7
Wells Fargo
WFC
$263B
$19.7M 7.91% 325,000 – –
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$15M 6.02% 1,200,000 – –
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.8M 5.93% 525,000 – –
CMCSA icon
10
Comcast
CMCSA
$125B
$12M 4.82% 300,000 +100,000 +50% +$4.01M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.91M 2.77% +200,000 New +$6.91M
JPM icon
12
JPMorgan Chase
JPM
$829B
$6.53M 2.62% +61,027 New +$6.53M
BLDR icon
13
Builders FirstSource
BLDR
$15.3B
$2.72M 1.09% 125,000 -10,810 -8% -$236K
FBM
14
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.48M 0.59% 100,000 +50,000 +100% +$740K
NXEOW
15
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$312K 0.13% 500,000 – –
FG.WS
16
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$155K 0.06% +100,000 New +$155K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
– – -100,000 Closed -$5.41M
CFCOW
18
DELISTED
CF Corporation
CFCOW
– – -100,000 Closed -$185K