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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
+3.44%
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
$320M
AUM Growth
+$69.1M
(+28%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
17
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$61.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.5M |
| 3 |
SS&C Technologies
SSNC
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$7.34M |
| 2 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$4.43M |
| 3 |
Futu Holdings
FUTU
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.86% |
| 2 | Technology | 16.25% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 2.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $66.6M | 20.83% |
+500,000
| New | +$61.8M |
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $59.5M | 18.59% |
1,100,000
| – | – |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $34.7M | 10.85% |
500,000
| – | – |
|
4
Comcast
CMCSA
$80.9B
| $21.1M | 6.61% |
500,000
| – | – |
|
5
Walt Disney
DIS
$168B
| $20.9M | 6.55% |
150,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 6.04% |
100,000
| – | – |
|
7
Amazon
AMZN
$2.49T
| $18.9M | 5.92% |
200,000
| – | – |
|
|
8
SS&C Technologies
SSNC
$18.1B
| $17.3M | 5.41% |
300,000
+50,000
| +20% | +$3.01M |
|
9
Liberty Broadband Class C
LBRDK
$4.44B
| $15.6M | 4.89% |
150,000
| – | – |
|
10
Patrick Industries
PATK
$2.81B
| $14.8M | 4.62% |
450,000
| – | – |
|
|
PPLI
11
People Inc
PPLI
$3.15B
| $10.9M | 3.4% |
279,770
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.24M | 2.89% |
+100,000
| New | +$9.5M |
|
|
HUYA
13
Huya Inc
HUYA
$558M
| $5.68M | 1.78% |
230,000
| – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$112M
| $5.2M | 1.63% |
400,000
| – | – |
|
|
15
Fox Class A
FOXA
$23.8B
| – | – |
-200,000
| Closed | -$7.34M |
|
|
16
Futu Holdings
FUTU
$14.6B
| – | – |
-20,000
| Closed | -$370K |
|
|
FBM
17
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-450,000
| Closed | -$4.43M |
|
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Guardian Point Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Point Capital held 17 positions worth $320M, up 28% from $251M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Guardian Point Capital deployed $62.2M of net new capital in Q2 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was SPDR Gold Trust: 500,000 shares worth $66.6M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Fox Class A, an estimated $7.34M sold.
- Guardian Point Capital's largest Q2 2019 buy was SPDR Gold Trust: 500,000 shares worth $66.6M.
- Guardian Point Capital added most to SS&C Technologies in Q2 2019, an estimated $3.01M increase.
- Guardian Point Capital fully exited Fox Class A in Q2 2019, selling an estimated $7.34M.
- Guardian Point Capital's ten largest holdings make up 90% of its $320M portfolio in Q2 2019.
- Guardian Point Capital opened 2 new positions and closed 3 in Q2 2019.
- Guardian Point Capital's portfolio value rose 28% quarter-over-quarter to $320M.
Based on Guardian Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.