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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
+2.18%
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
$224M
AUM Growth
-$25.6M
Cap. Flow
-$34.3M
Cap. Flow %
-15.3%
Top 10 Hldgs %
91.25%
Holding
18
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
3
CMCSA icon
Comcast
CMCSA
+$7.76M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$1.5M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$21.7M
2
AMZN icon
Amazon
AMZN
+$21.5M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
IBKR icon
Interactive Brokers
IBKR
+$12.9M
5
AABA
Altaba Inc
AABA
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 42.46%
2 Technology 16.54%
3 Financials 9.76%
4 Consumer Discretionary 3.23%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$37M 16.54%
500,000
-150,000
-23% -$11.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$33.5M 14.98%
650,000
– –
KBE icon
3
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26.8M 11.97%
+559,500
New +$27.8M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 8.2%
500,000
+300,000
+150% +$11.1M
CMCSA icon
5
Comcast
CMCSA
$85B
$17.1M 7.63%
500,000
+200,000
+67% +$7.76M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$15.3M 6.82%
600,000
– –
IBKR icon
7
Interactive Brokers
IBKR
$39.2B
$15.1M 6.76%
900,000
-780,000
-46% -$12.9M
CBPX
8
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15M 6.7%
525,000
– –
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.2M 5.9%
+250,000
New +$13.1M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$12.9M 5.74%
150,000
-90,000
-38% -$8.1M
AMZN icon
11
Amazon
AMZN
$2.92T
$7.24M 3.23%
100,000
-300,000
-75% -$21.5M
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.71M 3%
61,027
– –
FBM
13
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.98M 1.33%
200,000
+100,000
+100% +$1.5M
BLDR icon
14
Builders FirstSource
BLDR
$7.15B
$2.48M 1.11%
125,000
– –
FG.WS
15
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$182K 0.08%
100,000
– –
WFC icon
16
Wells Fargo
WFC
$261B
– –
-325,000
Closed -$19.7M
NXEOW
17
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-500,000
Closed -$312K
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-400,000
Closed -$21.7M

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Guardian Point Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Point Capital held 18 positions worth $224M, down 10% from $249M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Guardian Point Capital withdrew a net $34.3M in Q1 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Guardian Point Capital opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $13.2M.

  • Guardian Point Capital's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 250,000 shares worth $13.2M.
  • Guardian Point Capital added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $11.1M increase.
  • Guardian Point Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $21.5M.
  • Guardian Point Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $21.7M.
  • Guardian Point Capital's ten largest holdings make up 91% of its $224M portfolio in Q1 2018.
  • Guardian Point Capital opened 2 new positions and closed 3 in Q1 2018.
  • Guardian Point Capital's portfolio value fell 10% quarter-over-quarter to $224M.

Based on Guardian Point Capital's 13F filing for Q1 2018, filed 15 May 2018.