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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
+0.45%
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
$254M
AUM Growth
+$6.62M
Cap. Flow
+$7.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
93.71%
Holding
16
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.2M
2
PATK icon
Patrick Industries
PATK
+$6.17M
3
CMCSA icon
Comcast
CMCSA
+$5.31M
4
GHG
GreenTree Hospitality
GHG
+$2.93M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$110K

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$16.6M
2
IAU icon
iShares Gold Trust
IAU
+$4.65M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$3.17M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$120K

Sector Composition

Rank Sector Weight
1 Communication Services 59.76%
2 Technology 13.42%
3 Consumer Discretionary 7.78%
4 Financials 2.72%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.1M 20.53%
1,125,000
+375,000
+50% +$17.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$38.8M 15.28%
650,000
– –
CMCSA icon
3
Comcast
CMCSA
$85B
$35.4M 13.95%
1,000,000
+150,000
+18% +$5.31M
AABA
4
DELISTED
Altaba Inc
AABA
$34.1M 13.42%
500,000
– –
KBE icon
5
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26.1M 10.26%
559,500
– –
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.8M 5.02%
250,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$12.6M 4.98%
150,000
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$10M 3.95%
100,000
– –
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$9.14M 3.6%
400,000
-200,000
-33% -$4.65M
IBKR icon
10
Interactive Brokers
IBKR
$39.2B
$6.91M 2.72%
500,000
– –
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.24M 2.46%
500,000
+7,844
+2% +$110K
PATK icon
12
Patrick Industries
PATK
$2.74B
$5.92M 2.33%
+150,000
New +$6.17M
GHG
13
GreenTree Hospitality
GHG
$117M
$3.81M 1.5%
300,000
+200,000
+200% +$2.93M
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-150,000
Closed -$3.17M
FG.WS
15
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-100,000
Closed -$120K
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-525,000
Closed -$16.6M

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Guardian Point Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Point Capital held 16 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Guardian Point Capital's Q3 2018 filing shows 1 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was Patrick Industries: 150,000 shares worth $5.92M. The largest sale was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Guardian Point Capital's largest Q3 2018 buy was Patrick Industries: 150,000 shares worth $5.92M.
  • Guardian Point Capital added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $17.2M increase.
  • Guardian Point Capital's biggest Q3 2018 reduction was iShares Gold Trust, cutting an estimated $4.65M.
  • Guardian Point Capital fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018, selling an estimated $16.6M.
  • Guardian Point Capital's ten largest holdings make up 94% of its $254M portfolio in Q3 2018.
  • Guardian Point Capital opened 1 new position and closed 3 in Q3 2018.
  • Guardian Point Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Guardian Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.