Guardian Point Capital as of Dec. 31, 2016
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 17.4 | $25M | 33k | 771.82 | |
| Interactive Brokers (IBKR) | 15.2 | $22M | 600k | 36.51 | |
| Wells Fargo & Company (WFC) | 12.4 | $18M | 325k | 55.11 | |
| Stewart Information Services Corporation (STC) | 9.1 | $13M | 285k | 46.08 | |
| Continental Bldg Prods | 8.4 | $12M | 525k | 23.10 | |
| DaVita (DVA) | 8.0 | $12M | 179k | 64.20 | |
| Liberty Broadband Cl C (LBRDK) | 6.8 | $9.8M | 133k | 74.07 | |
| ICU Medical, Incorporated (ICUI) | 5.1 | $7.4M | 50k | 147.36 | |
| FleetCor Technologies | 3.9 | $5.7M | 40k | 141.52 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.1 | $4.4M | 100k | 44.27 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.1 | $3.1M | 150k | 20.59 | |
| Yahoo! | 2.0 | $2.9M | 75k | 38.67 | |
| Builders FirstSource (BLDR) | 1.5 | $2.2M | 200k | 10.97 | |
| iShares Gold Trust | 1.1 | $1.7M | 150k | 11.08 | |
| Commercehub Inc Com Ser C | 1.0 | $1.5M | 100k | 15.03 | |
| Rite Aid Corporation | 1.0 | $1.5M | 180k | 8.24 | |
| Model N (MODN) | 1.0 | $1.5M | 166k | 8.85 | |
| Kinsale Cap Group (KNSL) | 0.6 | $861k | 25k | 34.02 |
