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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
+12.98%
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
$299M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
19
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$10.5M |
| 4 |
Apollo Global Management
APO
|
+$8.66M |
| 5 |
PPLI
People Inc
PPLI
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$55.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$39.7M |
| 3 |
Comcast
CMCSA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 56.74% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 8.22% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $60.2M | 20.14% |
900,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $41M | 13.74% |
200,000
+100,000
| +100% | +$19.4M |
|
3
Walt Disney
DIS
$167B
| $25.3M | 8.47% |
175,000
+25,000
| +17% | +$3.49M |
|
4
SS&C Technologies
SSNC
$18.1B
| $24.6M | 8.22% |
400,000
| – | – |
|
|
5
Insperity
NSP
$1.93B
| $20.2M | 6.77% |
+235,000
| New | +$20.4M |
|
6
Liberty Broadband Class C
LBRDK
$4.88B
| $18.9M | 6.31% |
150,000
| – | – |
|
|
PPLI
7
People Inc
PPLI
$3.09B
| $18.7M | 6.25% |
419,656
+139,886
| +50% | +$5.64M |
|
8
Amazon
AMZN
$2.92T
| $18.5M | 6.19% |
200,000
| – | – |
|
9
Patrick Industries
PATK
$2.74B
| $15.7M | 5.27% |
450,000
| – | – |
|
|
10
SPDR Gold Trust
GLD
$131B
| $14.3M | 4.78% |
100,000
-400,000
| -80% | -$55.9M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | 4.27% |
+1,500,000
| New | +$10.5M |
|
|
12
Apollo Global Management
APO
$72.4B
| $9.69M | 3.24% |
+203,030
| New | +$8.66M |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $5.5M | 1.84% |
260,000
| – | – |
|
|
GHG
14
GreenTree Hospitality
GHG
$117M
| $4.4M | 1.47% |
400,000
| – | – |
|
|
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.61M | 1.21% |
+1,200,000
| New | +$3.12M |
|
|
DOYU
16
DouYu International Holdings
DOYU
$139M
| $2.71M | 0.91% |
32,000
| – | – |
|
|
HUYA
17
Huya Inc
HUYA
$563M
| $2.69M | 0.9% |
150,000
| – | – |
|
|
18
Comcast
CMCSA
$85B
| – | – |
-300,000
| Closed | -$13.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| – | – |
-400,000
| Closed | -$39.7M |
|
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Guardian Point Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Guardian Point Capital held 19 positions worth $299M, down 2.7% from $307M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Guardian Point Capital withdrew a net $37.9M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Celgene Corp, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Guardian Point Capital opened a new position in Insperity worth $20.2M.
- Guardian Point Capital's largest Q4 2019 buy was Insperity: 235,000 shares worth $20.2M.
- Guardian Point Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $19.4M increase.
- Guardian Point Capital's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $55.9M.
- Guardian Point Capital fully exited Celgene Corp in Q4 2019, selling an estimated $39.7M.
- Guardian Point Capital's ten largest holdings make up 86% of its $299M portfolio in Q4 2019.
- Guardian Point Capital opened 4 new positions and closed 2 in Q4 2019.
- Guardian Point Capital's portfolio value fell 2.7% quarter-over-quarter to $299M.
Based on Guardian Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.