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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
-1.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.6M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
37
New
9
Increased
10
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$8.27M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$7.45M |
| 3 |
Royal Caribbean
RCL
|
+$4.96M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.87M |
| 5 |
Rithm Capital
RITM
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$1.24M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.21M |
| 3 |
HES
Hess
HES
|
+$494K |
| 4 |
DALN
DallasNews
DALN
|
+$302K |
| 5 |
NE
Noble Corporation
NE
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.08% |
| 2 | Financials | 8.1% |
| 3 | Energy | 6.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$70.1B
| $3.41M | 0.94% |
90,000
| – | – |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.27M | 0.9% |
218,325
+43,325
| +25% | +$709K |
|
28
FedEx
FDX
$75.4B
| $3.23M | 0.89% |
20,000
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.76% |
+80,000
| New | +$2.77M |
|
|
30
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.37M | 0.65% |
200,000
-100,623
| -33% | -$1.21M |
|
|
RICE
31
DELISTED
Rice Energy Inc.
RICE
| $2M | 0.55% |
+75,000
| New | +$2.1M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $1.67M | 0.46% |
75,000
-10,800
| -13% | -$291K |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $1.48M | 0.41% |
+100,000
| New | +$1.58M |
|
|
34
Murphy Oil
MUR
$4.78B
| $1.14M | 0.31% |
20,000
-20,000
| -50% | -$1.24M |
|
|
DALN
35
DELISTED
DallasNews
DALN
| $896K | 0.25% |
20,988
-6,753
| -24% | -$302K |
|
|
PGN
36
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $615K | 0.17% |
+100,000
| New | +$835K |
|
37
Alibaba
BABA
$308B
| $89K | 0.02% |
+1,000
| New | +$89.8K |
|
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Garnet Equity Capital Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, Garnet Equity Capital Holdings held 37 positions worth $362M, up 13% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Garnet Equity Capital Holdings deployed $43.4M of net new capital in Q3 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dollar Tree: 150,000 shares worth $8.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Murphy Oil, an estimated $1.24M trimmed.
- Garnet Equity Capital Holdings's largest Q3 2014 buy was Dollar Tree: 150,000 shares worth $8.41M.
- Garnet Equity Capital Holdings added most to Royal Caribbean in Q3 2014, an estimated $4.96M increase.
- Garnet Equity Capital Holdings's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $1.24M.
- Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $362M portfolio in Q3 2014.
- Garnet Equity Capital Holdings opened 9 new positions and closed 0 in Q3 2014.
- Garnet Equity Capital Holdings's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2014, filed 22 Oct 2014.