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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
+22.15%
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
$251M
AUM Growth
+$87.9M
(+54%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
16
New
7
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.8M |
| 2 |
Walt Disney
DIS
|
+$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 4 |
SS&C Technologies
SSNC
|
+$13.9M |
| 5 |
PPLI
People Inc
PPLI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 62.21% |
| 2 | Technology | 21.14% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $64.5M | 25.75% |
1,100,000
+300,000
| +38% | +$16.8M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $37.1M | 14.79% |
500,000
| – | – |
|
3
Comcast
CMCSA
$85B
| $20M | 7.98% |
500,000
+100,000
| +25% | +$3.76M |
|
4
Amazon
AMZN
$2.92T
| $17.8M | 7.11% |
200,000
+100,000
| +100% | +$8.32M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $16.7M | 6.65% |
+100,000
| New | +$15.9M |
|
|
6
Walt Disney
DIS
$167B
| $16.7M | 6.64% |
+150,000
| New | +$16.8M |
|
|
7
SS&C Technologies
SSNC
$18.1B
| $15.9M | 6.35% |
+250,000
| New | +$13.9M |
|
8
Liberty Broadband Class C
LBRDK
$4.88B
| $13.8M | 5.49% |
150,000
| – | – |
|
9
Patrick Industries
PATK
$2.74B
| $13.6M | 5.42% |
450,000
+217,500
| +94% | +$6.02M |
|
|
PPLI
10
People Inc
PPLI
$3.09B
| $10.5M | 4.19% |
+279,770
| New | +$10.4M |
|
11
Fox Class A
FOXA
$24.5B
| $7.34M | 2.93% |
+200,000
| New | +$7.79M |
|
|
HUYA
12
Huya Inc
HUYA
$563M
| $6.47M | 2.58% |
+230,000
| New | +$5.14M |
|
|
GHG
13
GreenTree Hospitality
GHG
$117M
| $5.53M | 2.21% |
400,000
+91,518
| +30% | +$1.13M |
|
|
FBM
14
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.43M | 1.77% |
450,000
| – | – |
|
15
Futu Holdings
FUTU
$14.7B
| $370K | 0.15% |
+20,000
| New | +$346K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,000,000
| Closed | -$48.1M |
|
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Guardian Point Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Guardian Point Capital held 16 positions worth $251M, up 54% from $163M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Guardian Point Capital deployed $58.2M of net new capital in Q1 2019, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Walt Disney: 150,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $48.1M sold.
- Guardian Point Capital's largest Q1 2019 buy was Walt Disney: 150,000 shares worth $16.7M.
- Guardian Point Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $16.8M increase.
- Guardian Point Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $48.1M.
- Guardian Point Capital's ten largest holdings make up 90% of its $251M portfolio in Q1 2019.
- Guardian Point Capital opened 7 new positions and closed 1 in Q1 2019.
- Guardian Point Capital's portfolio value rose 54% quarter-over-quarter to $251M.
Based on Guardian Point Capital's 13F filing for Q1 2019, filed 15 May 2019.