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GPC
Guardian Point Capital Portfolio holdings
AUM
$325M
1-Year Est. Return
40.6%
This Fund
S&P 500
This Quarter
Est. Return
-15.24%
1 Year Est. Return
+40.6%
3 Year Est. Return
+142.37%
5 Year Est. Return
+170.23%
10 Year Est. Return
+1,145.27%
AUM
$201M
AUM Growth
-$97.8M
(-33%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-51.74%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
18
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$8.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.1M |
| 3 |
Walt Disney
DIS
|
+$25.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$18.7M |
| 5 |
Insperity
NSP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.8% |
| 2 | Communication Services | 29.17% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Technology | 8.72% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $45.7M | 22.74% |
+240,000
| New | +$50.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $29.1M | 14.47% |
500,000
-400,000
| -44% | -$27.1M |
|
|
3
SPDR Gold Trust
GLD
$147B
| $22.2M | 11.05% |
150,000
+50,000
| +50% | +$7.44M |
|
4
Amazon
AMZN
$2.67T
| $19.5M | 9.7% |
200,000
| – | – |
|
5
SS&C Technologies
SSNC
$19B
| $17.5M | 8.72% |
400,000
| – | – |
|
|
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
| $16.6M | 8.27% |
150,000
| – | – |
|
|
7
Apollo Global Management
APO
$76.1B
| $13.4M | 6.67% |
400,000
+196,970
| +97% | +$8.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.72T
| $8.34M | 4.15% |
50,000
-150,000
| -75% | -$29.4M |
|
9
Patrick Industries
PATK
$2.31B
| $7.04M | 3.5% |
375,000
-75,000
| -17% | -$2.39M |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.84M | 3.4% |
1,500,000
| – | – |
|
|
GHG
11
GreenTree Hospitality
GHG
$103M
| $4.39M | 2.18% |
400,000
| – | – |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $3.85M | 1.92% |
250,000
-10,000
| -4% | -$233K |
|
|
HUYA
13
Huya Inc
HUYA
$473M
| $2.54M | 1.27% |
150,000
| – | – |
|
|
DOYU
14
DouYu International Holdings
DOYU
$141M
| $2.05M | 1.02% |
32,000
| – | – |
|
|
15
Insperity
NSP
$1.97B
| $1.86M | 0.93% |
50,000
-185,000
| -79% | -$13.1M |
|
|
16
Walt Disney
DIS
$186B
| – | – |
-175,000
| Closed | -$25.3M |
|
|
PPLI
17
People Inc
PPLI
$2.84B
| – | – |
-419,656
| Closed | -$18.7M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,200,000
| Closed | -$3.61M |
|
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Guardian Point Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Guardian Point Capital held 18 positions worth $201M, down 33% from $299M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Guardian Point Capital withdrew a net $104M in Q1 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Guardian Point Capital added an estimated $8.46M to Apollo Global Management.
- Guardian Point Capital added most to Apollo Global Management in Q1 2020, an estimated $8.46M increase.
- Guardian Point Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $29.4M.
- Guardian Point Capital fully exited Walt Disney in Q1 2020, selling an estimated $25.3M.
- Guardian Point Capital's ten largest holdings make up 93% of its $201M portfolio in Q1 2020.
- Guardian Point Capital opened 1 new position and closed 3 in Q1 2020.
- Guardian Point Capital's portfolio value fell 33% quarter-over-quarter to $201M.
Based on Guardian Point Capital's 13F filing for Q1 2020, filed 15 May 2020.