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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
+6.51%
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
$247M
AUM Growth
+$23.4M
Cap. Flow
+$14.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
91.62%
Holding
17
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.88M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$4.35M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.6M
5
GHG
GreenTree Hospitality
GHG
+$1.57M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$7.24M
2
JPM icon
JPMorgan Chase
JPM
+$6.71M
3
BLDR icon
Builders FirstSource
BLDR
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 50.17%
2 Technology 14.81%
3 Industrials 4.34%
4 Consumer Discretionary 4.17%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.3M 15.07%
750,000
+250,000
+50% +$9.88M
AABA
2
DELISTED
Altaba Inc
AABA
$36.6M 14.81%
500,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$36.3M 14.67%
650,000
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$27.9M 11.28%
850,000
+350,000
+70% +$11.4M
KBE icon
5
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26.4M 10.67%
559,500
– –
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.6M 6.7%
525,000
– –
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$14.4M 5.83%
600,000
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$11.4M 4.59%
150,000
– –
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.3M 4.56%
250,000
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$8.5M 3.44%
100,000
– –
IBKR icon
11
Interactive Brokers
IBKR
$39.2B
$8.05M 3.26%
500,000
-400,000
-44% -$7.24M
FBM
12
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.57M 3.06%
492,156
+292,156
+146% +$4.35M
GSKY
13
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.17M 1.28%
+150,000
New +$3.6M
GHG
14
GreenTree Hospitality
GHG
$117M
$1.81M 0.73%
+100,000
New +$1.57M
FG.WS
15
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$120K 0.05%
100,000
– –
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
– –
-125,000
Closed -$2.48M
JPM icon
17
JPMorgan Chase
JPM
$935B
– –
-61,027
Closed -$6.71M

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EW
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Guardian Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Point Capital held 17 positions worth $247M, up 10% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Guardian Point Capital deployed $14.4M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was GreenSky, Inc. Class A Common Stock: 150,000 shares worth $3.17M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $7.24M trimmed.

  • Guardian Point Capital's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 150,000 shares worth $3.17M.
  • Guardian Point Capital added most to Comcast in Q2 2018, an estimated $11.4M increase.
  • Guardian Point Capital's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $7.24M.
  • Guardian Point Capital fully exited JPMorgan Chase in Q2 2018, selling an estimated $6.71M.
  • Guardian Point Capital's ten largest holdings make up 92% of its $247M portfolio in Q2 2018.
  • Guardian Point Capital opened 2 new positions and closed 2 in Q2 2018.
  • Guardian Point Capital's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Guardian Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.