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
+2.92%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$27.5M
Cap. Flow
-$40.8M
Cap. Flow %
-12.67%
Top 10 Hldgs %
80.77%
Holding
31
New
5
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.25M
2
FIVE icon
Five Below
FIVE
+$3.94M
3
MRO
Marathon Oil Corporation
MRO
+$3.69M
4
NE
Noble Corporation
NE
+$2.36M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.13M
3
MUSA icon
Murphy USA
MUSA
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.16M
5
IP icon
International Paper
IP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Consumer Discretionary 8.48%
3 Energy 7.08%
4 Industrials 6.91%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$2.52M 0.78%
+85,800
New +$2.36M
DALN
27
DELISTED
DallasNews
DALN
$1.31M 0.41%
+27,741
New +$1.28M
RCL icon
28
Royal Caribbean
RCL
$87.6B
$1.11M 0.35%
20,000
-58,600
-75% -$3.16M
AAPL icon
29
Apple
AAPL
$4.54T
– –
-476,000
Closed -$9.13M
MUSA icon
30
Murphy USA
MUSA
$10.7B
– –
-100,000
Closed -$4.06M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-60,000
Closed -$11.4M
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
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Garnet Equity Capital Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Garnet Equity Capital Holdings held 31 positions worth $322M, down 7.9% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $40.8M in Q2 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Garnet Equity Capital Holdings opened a new position in MetLife worth $5.56M.

  • Garnet Equity Capital Holdings's largest Q2 2014 buy was MetLife: 112,200 shares worth $5.56M.
  • Garnet Equity Capital Holdings added most to Cowen Inc. Class A Common Stock in Q2 2014, an estimated $1.34M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2014 reduction was Royal Caribbean, cutting an estimated $3.16M.
  • Garnet Equity Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $11.4M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 81% of its $322M portfolio in Q2 2014.
  • Garnet Equity Capital Holdings opened 5 new positions and closed 3 in Q2 2014.
  • Garnet Equity Capital Holdings's portfolio value fell 7.9% quarter-over-quarter to $322M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2014, filed 12 Aug 2014.