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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
-9.44%
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
$163M
AUM Growth
-$91.1M
(-36%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-44.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.03M |
| 2 |
Patrick Industries
PATK
|
+$2.34M |
| 3 |
GHG
GreenTree Hospitality
GHG
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$21.9M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.8M |
| 3 |
iShares Gold Trust
IAU
|
+$9.14M |
| 4 |
Interactive Brokers
IBKR
|
+$6.91M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.01% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.1M | 29.56% |
1,000,000
-125,000
| -11% | -$5.92M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $41.4M | 25.45% |
800,000
+150,000
| +23% | +$8.03M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $29M | 17.8% |
500,000
| – | – |
|
|
4
Comcast
CMCSA
$85B
| $13.6M | 8.37% |
400,000
-600,000
| -60% | -$21.9M |
|
5
Liberty Broadband Class C
LBRDK
$4.88B
| $10.8M | 6.64% |
150,000
| – | – |
|
6
Amazon
AMZN
$2.92T
| $7.51M | 4.61% |
100,000
| – | – |
|
|
7
Patrick Industries
PATK
$2.74B
| $4.59M | 2.82% |
232,500
+82,500
| +55% | +$2.34M |
|
|
GHG
8
GreenTree Hospitality
GHG
$117M
| $4.01M | 2.46% |
308,482
+8,482
| +3% | +$107K |
|
|
FBM
9
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.74M | 2.3% |
450,000
-50,000
| -10% | -$496K |
|
|
10
iShares Gold Trust
IAU
$62.9B
| – | – |
-400,000
| Closed | -$9.14M |
|
|
11
Interactive Brokers
IBKR
$39.2B
| – | – |
-500,000
| Closed | -$6.91M |
|
12
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-559,500
| Closed | -$26.1M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-250,000
| Closed | -$12.8M |
|
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Guardian Point Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Guardian Point Capital held 13 positions worth $163M, down 36% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Guardian Point Capital withdrew a net $72.7M in Q4 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Guardian Point Capital added an estimated $8.03M to Alphabet (Google) Class C.
- Guardian Point Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $8.03M increase.
- Guardian Point Capital's biggest Q4 2018 reduction was Comcast, cutting an estimated $21.9M.
- Guardian Point Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2018, selling an estimated $12.8M.
- Guardian Point Capital's ten largest holdings make up 100% of its $163M portfolio in Q4 2018.
- Guardian Point Capital opened 0 new positions and closed 4 in Q4 2018.
- Guardian Point Capital's portfolio value fell 36% quarter-over-quarter to $163M.
Based on Guardian Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.