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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
+0.8%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$70.1M
Cap. Flow
+$65.6M
Cap. Flow %
18.77%
Top 10 Hldgs %
84.04%
Holding
33
New
3
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.43M
2
BAC icon
Bank of America
BAC
+$3.36M
3
USG
Usg
USG
+$3.25M
4
AIG icon
American International
AIG
+$2.49M
5
HES
Hess
HES
+$2.38M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$31.8M
2
LULU icon
lululemon athletica
LULU
+$3.54M
3
CHS
Chicos FAS, Inc.
CHS
+$3.01M
4
RCL icon
Royal Caribbean
RCL
+$2.1M
5
DDC
Dominion Diamond Corporation
DDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.24%
2 Industrials 5.88%
3 Financials 5.66%
4 Energy 4.8%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.65M 0.47%
93,750
-56,250
-38% -$926K
BAC icon
27
CALL
Bank of America
BAC
$442B
– –
-200,000
Closed -$3.11M
LULU icon
28
lululemon athletica
LULU
$14.6B
– –
-60,000
Closed -$3.54M
SIRI icon
29
SiriusXM
SIRI
$10.1B
– –
-15,000
Closed -$524K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700,000
Closed -$129M
SSO icon
31
ProShares Ultra S&P500
SSO
$8.36B
– –
-4,960,000
Closed -$31.8M
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
– –
-160,000
Closed -$3.01M
DDC
33
DELISTED
Dominion Diamond Corporation
DDC
– –
-75,000
Closed -$1.08M
1
2

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WHGAM
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SFG
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Garnet Equity Capital Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Garnet Equity Capital Holdings held 33 positions worth $349M, up 25% from $279M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garnet Equity Capital Holdings deployed $65.6M of net new capital in Q1 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Usg: 100,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.1M trimmed.

  • Garnet Equity Capital Holdings's largest Q1 2014 buy was Usg: 100,000 shares worth $3.27M.
  • Garnet Equity Capital Holdings added most to Costco in Q1 2014, an estimated $3.43M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2014 reduction was Royal Caribbean, cutting an estimated $2.1M.
  • Garnet Equity Capital Holdings fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $31.8M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 84% of its $349M portfolio in Q1 2014.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 7 in Q1 2014.
  • Garnet Equity Capital Holdings's portfolio value rose 25% quarter-over-quarter to $349M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2014, filed 6 May 2014.