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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
+11.55%
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
$287M
AUM Growth
+$12.1M
Cap. Flow
-$11.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
83.71%
Holding
21
New
1
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$22M
2
SSNC icon
SS&C Technologies
SSNC
+$5.98M
3
HUYA
Huya Inc
HUYA
+$1.26M
4
BWIN
Baldwin Insurance Group
BWIN
+$1.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$11M
2
AMZN icon
Amazon
AMZN
+$9.46M
3
CMCSA icon
Comcast
CMCSA
+$7.8M
4
TIF
Tiffany & Co.
TIF
+$6.1M
5
NSP icon
Insperity
NSP
+$3.24M

Sector Composition

Rank Sector Weight
1 Communication Services 41.52%
2 Consumer Discretionary 14.99%
3 Technology 11.6%
4 Financials 11.01%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$36.7M 12.81%
500,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$35.4M 12.35%
200,000
– –
SSNC icon
3
SS&C Technologies
SSNC
$18.1B
$33.3M 11.6%
550,000
+100,000
+22% +$5.98M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$26.2M 9.13%
100,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$22M 7.68%
140,000
-60,000
-30% -$9.46M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$21.4M 7.47%
150,000
– –
PPLI
7
People Inc
PPLI
$3.09B
$21M 7.31%
+320,627
New +$22M
APO icon
8
Apollo Global Management
APO
$72.4B
$17.9M 6.24%
400,000
– –
BWIN
9
Baldwin Insurance Group
BWIN
$2.69B
$13.7M 4.78%
550,000
+50,000
+10% +$1.08M
RDFN
10
DELISTED
Redfin
RDFN
$12.5M 4.35%
250,000
– –
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12M 4.17%
1,500,000
– –
PATK icon
12
Patrick Industries
PATK
$2.74B
$11.5M 4.01%
300,000
-60,000
-17% -$2.4M
HUYA
13
Huya Inc
HUYA
$563M
$9.58M 3.34%
400,000
+50,000
+14% +$1.26M
GHG
14
GreenTree Hospitality
GHG
$117M
$5.38M 1.88%
396,200
– –
DOYU
15
DouYu International Holdings
DOYU
$139M
$4.23M 1.47%
32,000
– –
NVR icon
16
NVR
NVR
$16.5B
$4.08M 1.42%
1,000
– –
CMCSA icon
17
Comcast
CMCSA
$85B
– –
-200,000
Closed -$7.8M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
– –
-300,000
Closed -$11M
NSP icon
19
Insperity
NSP
$1.93B
– –
-50,000
Closed -$3.24M
TIF
20
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$6.1M
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-511,972
Closed -$1.83M

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Guardian Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Guardian Point Capital held 21 positions worth $287M, up 4.4% from $275M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Guardian Point Capital withdrew a net $11.5M in Q3 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Guardian Point Capital opened a new position in People Inc worth $21M.

  • Guardian Point Capital's largest Q3 2020 buy was People Inc: 320,627 shares worth $21M.
  • Guardian Point Capital added most to SS&C Technologies in Q3 2020, an estimated $5.98M increase.
  • Guardian Point Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.46M.
  • Guardian Point Capital fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $11M.
  • Guardian Point Capital's ten largest holdings make up 84% of its $287M portfolio in Q3 2020.
  • Guardian Point Capital opened 1 new position and closed 5 in Q3 2020.
  • Guardian Point Capital's portfolio value rose 4.4% quarter-over-quarter to $287M.

Based on Guardian Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.