Garrison Point Capital 13F annual report
Garrison Point Capital is an investment fund managing more than $6.02 million ran by Julie Meissner. There are currently 8 companies in Mrs. Meissner’s portfolio. The largest investments include Ishares Tr and Uber Technologies Inc, together worth $3.82 million.
$6.02 million Assets Under Management (AUM)
As of 17th October 2022, Garrison Point Capital’s top holding is 23,923 shares of Ishares Tr currently worth over $3.03 million and making up 50.3% of the portfolio value.
In addition, the fund holds 29,671 shares of Uber Technologies Inc worth $786 thousand, whose value fell approximately 0.1% in the past six months.
The third-largest holding is JD.com Inc worth $634 thousand and the next is Ocwen Finl Corp worth $465 thousand, with 19,988 shares owned.
Currently, Garrison Point Capital's portfolio is worth at least $6.02 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Garrison Point Capital
The Garrison Point Capital office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Julie Meissner serves as the Chief Compliance Officer at Garrison Point Capital.
One of the smallest hedge funds
The two most similar investment funds to Garrison Point Capital are Lyxor Asset Management and Truvvo Partners. They manage $6.05 million and $5.99 million respectively.
Julie Meissner investment strategy
Garrison Point Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $521 billion.
The complete list of Garrison Point Capital trades based on 13F SEC filings
These positions were updated on October 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
23,923
|
$3,031,000 | 50.32% |
| Uber Technologies Inc |
No change
29,671
|
$786,000 | 13.05% |
| JD.com Inc |
No change
12,600
|
$634,000 | 10.53% |
| Ocwen Finl Corp |
No change
19,988
|
$465,000 | 7.72% |
| Radian Group, Inc. |
No change
17,000
|
$328,000 | 5.45% |
| Blackrock Munihldngs Cali Ql |
No change
30,318
|
$326,000 | 5.41% |
| Apple Inc |
No change
2,000
|
$276,000 | 4.58% |
| Nuveen California Amt Qlt Mu |
No change
15,000
|
$177,000 | 2.94% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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