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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
+40.01%
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
$275M
AUM Growth
+$73.9M
(+37%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
21
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.86M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.06M |
| 4 |
Comcast
CMCSA
|
+$7.62M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patrick Industries
PATK
|
+$454K |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.45% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Miscellaneous | 16.85% |
| 4 | Financials | 10.41% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $35.3M | 12.86% |
500,000
| – | – |
|
|
2
SPDR Gold Trust
GLD
$147B
| $33.5M | 12.18% |
200,000
+50,000
| +33% | +$8.06M |
|
3
Amazon
AMZN
$2.67T
| $27.6M | 10.04% |
200,000
| – | – |
|
4
SS&C Technologies
SSNC
$19B
| $25.4M | 9.25% |
450,000
+50,000
| +13% | +$2.73M |
|
|
5
Meta Platforms (Facebook)
META
$1.72T
| $22.7M | 8.26% |
100,000
+50,000
| +100% | +$10.4M |
|
6
Apollo Global Management
APO
$76B
| $20M | 7.27% |
400,000
| – | – |
|
|
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
| $18.6M | 6.77% |
150,000
| – | – |
|
|
8
Patrick Industries
PATK
$2.32B
| $14.7M | 5.35% |
360,000
-15,000
| -4% | -$454K |
|
|
9
VanEck Gold Miners ETF
GDX
$28.3B
| $11M | 4% |
+300,000
| New | +$9.86M |
|
|
RDFN
10
DELISTED
Redfin
RDFN
| $10.5M | 3.81% |
250,000
| – | – |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.09M | 3.31% |
1,500,000
| – | – |
|
|
BWIN
12
Baldwin Insurance Group
BWIN
$3.11B
| $8.63M | 3.14% |
+500,000
| New | +$6.03M |
|
|
13
Comcast
CMCSA
$85.4B
| $7.8M | 2.84% |
+200,000
| New | +$7.62M |
|
|
HUYA
14
Huya Inc
HUYA
$470M
| $6.54M | 2.38% |
350,000
+200,000
| +133% | +$3.34M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $6.1M | 2.22% |
+50,000
| New | +$6.26M |
|
|
GHG
16
GreenTree Hospitality
GHG
$106M
| $5.34M | 1.94% |
396,200
-3,800
| -1% | -$47.9K |
|
|
DOYU
17
DouYu International Holdings
DOYU
$140M
| $3.69M | 1.34% |
32,000
| – | – |
|
18
NVR
NVR
$16.6B
| $3.26M | 1.19% |
+1,000
| New | +$3.07M |
|
19
Insperity
NSP
$1.97B
| $3.24M | 1.18% |
50,000
| – | – |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.83M | 0.67% |
+511,972
| New | +$1.85M |
|
21
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-240,000
| Closed | -$45.7M |
|
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Guardian Point Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Guardian Point Capital held 21 positions worth $275M, up 37% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Point Capital deployed $58.8M of net new capital in Q2 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 300,000 shares worth $11M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Patrick Industries, an estimated $454K trimmed.
- Guardian Point Capital's largest Q2 2020 buy was VanEck Gold Miners ETF: 300,000 shares worth $11M.
- Guardian Point Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $10.4M increase.
- Guardian Point Capital's biggest Q2 2020 reduction was Patrick Industries, cutting an estimated $454K.
- Guardian Point Capital's ten largest holdings make up 80% of its $275M portfolio in Q2 2020.
- Guardian Point Capital opened 6 new positions and closed 1 in Q2 2020.
- Guardian Point Capital's portfolio value rose 37% quarter-over-quarter to $275M.
Based on Guardian Point Capital's 13F filing for Q2 2020, filed 14 Aug 2020.