We are live on ! Find out more
GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $642M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$177M
Cap. Flow
+$159M
Cap. Flow %
56.78%
Top 10 Hldgs %
78.3%
Holding
34
New
7
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29M
2
AAPL icon
Apple
AAPL
+$8.99M
3
LULU icon
lululemon athletica
LULU
+$4.12M
4
M icon
Macy's
M
+$4.04M
5
COST icon
Costco
COST
+$3.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
2
VLO icon
Valero Energy
VLO
+$2.73M
3
ASTE icon
Astec Industries
ASTE
+$2.58M
4
ETD icon
Ethan Allen Interiors
ETD
+$2.56M
5
DDC
Dominion Diamond Corporation
DDC
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.91%
2 Industrials 6.9%
3 Energy 5.14%
4 Financials 5%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$70.1B
$2.37M 0.85%
60,000
– –
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.35M 0.84%
150,000
+44,450
+42% +$681K
ETD icon
28
Ethan Allen Interiors
ETD
$603M
$2.28M 0.82%
75,000
-90,765
-55% -$2.56M
DDC
29
DELISTED
Dominion Diamond Corporation
DDC
$1.08M 0.39%
75,000
-125,000
-63% -$1.68M
SIRI icon
30
SiriusXM
SIRI
$10.1B
$524K 0.19%
+15,000
New +$560K
AIG icon
31
CALL
American International
AIG
$41.8B
– –
-100,000
Closed -$4.86M
ASTE icon
32
Astec Industries
ASTE
$1.02B
– –
-71,863
Closed -$2.58M
VLO icon
33
Valero Energy
VLO
$85.9B
– –
-80,000
Closed -$2.73M
BODY
34
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-100,000
Closed -$610K
1
2

Similar funds

PCM
Permanent Capital Management Chicago, Illinois $643M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Garnet Equity Capital Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Garnet Equity Capital Holdings held 34 positions worth $279M, up 172% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Garnet Equity Capital Holdings deployed $159M of net new capital in Q4 2013, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Ultra S&P500: 4,960,000 shares worth $31.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.31M trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2013 buy was ProShares Ultra S&P500: 4,960,000 shares worth $31.8M.
  • Garnet Equity Capital Holdings added most to Occidental Petroleum in Q4 2013, an estimated $2.86M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.31M.
  • Garnet Equity Capital Holdings fully exited Valero Energy in Q4 2013, selling an estimated $2.73M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 78% of its $279M portfolio in Q4 2013.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 4 in Q4 2013.
  • Garnet Equity Capital Holdings's portfolio value rose 172% quarter-over-quarter to $279M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2013, filed 11 Feb 2014.