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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
+4.14%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$60.8M
Cap. Flow
-$64.5M
Cap. Flow %
-62.81%
Top 10 Hldgs %
57.31%
Holding
33
New
3
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.49M
2
CHS
Chicos FAS, Inc.
CHS
+$3.3M
3
MUSA icon
Murphy USA
MUSA
+$2.4M
4
HD icon
Home Depot
HD
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
BIG
Big Lots, Inc.
BIG
+$2.37M
3
HES
Hess
HES
+$2.23M
4
RCL icon
Royal Caribbean
RCL
+$1.87M
5
HZO icon
MarineMax
HZO
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 19.3%
3 Energy 13.33%
4 Financials 11.86%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.45M 1.41%
105,550
+5,550
+6% +$74.1K
BODY
27
DELISTED
BODY CENTRAL CORP COM STK
BODY
$610K 0.59%
100,000
-138,550
-58% -$1.23M
COP icon
28
ConocoPhillips
COP
$141B
– –
-20,000
Closed -$1.21M
HZO icon
29
MarineMax
HZO
$788M
– –
-113,000
Closed -$1.28M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300,000
Closed -$48.1M
BIG
31
DELISTED
Big Lots, Inc.
BIG
– –
-75,000
Closed -$2.37M
JCP
32
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$5.12M
MHFI
33
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,000
Closed -$5.32M
1
2

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Garnet Equity Capital Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Garnet Equity Capital Holdings held 33 positions worth $103M, down 37% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $64.5M in Q3 2013, closing 6 positions and reducing 7 holdings. Its most notable exit was Big Lots, Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

Against the trend, Garnet Equity Capital Holdings opened a new position in Occidental Petroleum worth $4.68M.

  • Garnet Equity Capital Holdings's largest Q3 2013 buy was Occidental Petroleum: 52,189 shares worth $4.68M.
  • Garnet Equity Capital Holdings added most to Home Depot in Q3 2013, an estimated $1.54M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.38M.
  • Garnet Equity Capital Holdings fully exited Big Lots, Inc. in Q3 2013, selling an estimated $2.37M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 57% of its $103M portfolio in Q3 2013.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 6 in Q3 2013.
  • Garnet Equity Capital Holdings's portfolio value fell 37% quarter-over-quarter to $103M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2013, filed 7 Nov 2013.