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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $642M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100.49%
Top 10 Hldgs %
67.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
2
HD icon
Home Depot
HD
+$6.01M
3
HES
Hess
HES
+$5.54M
4
ETD icon
Ethan Allen Interiors
ETD
+$4.77M
5
RCL icon
Royal Caribbean
RCL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Industrials 11.34%
3 Energy 8.19%
4 Financials 6.12%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.84M 1.13%
+153,867
New +$1.95M
BAC icon
27
Bank of America
BAC
$442B
$1.29M 0.79%
+100,000
New +$1.28M
HZO icon
28
MarineMax
HZO
$796M
$1.28M 0.78%
+113,000
New +$1.37M
COP icon
29
ConocoPhillips
COP
$140B
$1.21M 0.74%
+20,000
New +$1.22M
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.16M 0.71%
+100,000
New +$1.13M
1
2

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SFG
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Garnet Equity Capital Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Garnet Equity Capital Holdings, which disclosed 30 positions worth $164M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Industrials and Energy.

  • Garnet Equity Capital Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $22.5M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $164M portfolio in Q2 2013.
  • Garnet Equity Capital Holdings disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2013, filed 5 Aug 2013.