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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
+9.08%
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
$249M
AUM Growth
+$26.3M
Cap. Flow
+$8.54M
Cap. Flow %
3.42%
Top 10 Hldgs %
92.74%
Holding
18
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.18M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.97M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.79M
4
CMCSA icon
Comcast
CMCSA
+$3.76M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$707K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.12M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$5.41M
3
IBKR icon
Interactive Brokers
IBKR
+$1.09M
4
BLDR icon
Builders FirstSource
BLDR
+$205K
5
CFCOW
CF Corporation
CFCOW
+$185K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$45.4M 18.2%
650,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$34M 13.63%
650,000
– –
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$24.9M 9.97%
1,680,000
-80,000
-5% -$1.09M
AMZN icon
4
Amazon
AMZN
$2.92T
$23.4M 9.38%
400,000
– –
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.7M 8.7%
400,000
-125,000
-24% -$7.12M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$20.4M 8.19%
240,000
+65,000
+37% +$5.79M
WFC icon
7
Wells Fargo
WFC
$261B
$19.7M 7.91%
325,000
– –
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$15M 6.02%
600,000
– –
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.8M 5.93%
525,000
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$12M 4.82%
300,000
+100,000
+50% +$3.76M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.91M 2.77%
+200,000
New +$5.97M
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.53M 2.62%
+61,027
New +$6.18M
BLDR icon
13
Builders FirstSource
BLDR
$7.15B
$2.72M 1.09%
125,000
-10,810
-8% -$205K
FBM
14
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.48M 0.59%
100,000
+50,000
+100% +$707K
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 +$144K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
– –
-100,000
Closed -$5.41M
CFCOW
18
DELISTED
CF Corporation
CFCOW
– –
-100,000
Closed -$185K

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Guardian Point Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Point Capital held 18 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Guardian Point Capital deployed $8.54M of net new capital in Q4 2017, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Chase: 61,027 shares worth $6.53M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $7.12M trimmed.

  • Guardian Point Capital's largest Q4 2017 buy was JPMorgan Chase: 61,027 shares worth $6.53M.
  • Guardian Point Capital added most to Liberty Broadband Class C in Q4 2017, an estimated $5.79M increase.
  • Guardian Point Capital's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $7.12M.
  • Guardian Point Capital fully exited JPMorgan Chase in Q4 2017, selling an estimated $5.41M.
  • Guardian Point Capital's ten largest holdings make up 93% of its $249M portfolio in Q4 2017.
  • Guardian Point Capital opened 3 new positions and closed 2 in Q4 2017.
  • Guardian Point Capital's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Guardian Point Capital's 13F filing for Q4 2017, filed 14 Feb 2018.