GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
-0.64%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$165M
AUM Growth
+$39.3M
Cap. Flow
+$43M
Cap. Flow %
26.02%
Top 10 Hldgs %
48.81%
Holding
37
New
9
Increased
10
Reduced
6
Closed
–

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$8.41M
2
SDS icon
ProShares UltraShort S&P500
SDS
$7.4M
3
RCL icon
Royal Caribbean
RCL
$5.38M
4
TWX
Time Warner Inc
TWX
$3.76M
5
RITM icon
Rithm Capital
RITM
$3.5M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.19M
2
MUR icon
Murphy Oil
MUR
$1.14M
3
HES
Hess
HES
$472K
4
DALN icon
DallasNews
DALN
$288K
5
NE
Noble Corporation
NE
$240K

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 17.74%
3 Energy 14.05%
4 Industrials 13.2%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.28M 0.9%
218,325
+43,325
+25% +$650K
FDX icon
27
FedEx
FDX
$53.7B
$3.23M 0.89%
20,000
– –
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.76%
+80,000
New +$2.74M
HYT icon
29
BlackRock Corporate High Yield Fund
HYT
$1.48B
$2.37M 0.65%
200,000
-100,623
-33% -$1.19M
RICE
30
DELISTED
Rice Energy Inc.
RICE
$2M 0.55%
+75,000
New +$2M
NE
31
DELISTED
Noble Corporation
NE
$1.67M 0.46%
75,000
-10,800
-13% -$240K
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$1.48M 0.41%
+100,000
New +$1.48M
MUR icon
33
Murphy Oil
MUR
$3.56B
$1.14M 0.31%
20,000
-20,000
-50% -$1.14M
DALN icon
34
DallasNews
DALN
$79.5M
$896K 0.25%
20,988
-6,753
-24% -$288K
PGN
35
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$615K 0.17%
+100,000
New +$615K
BABA icon
36
Alibaba
BABA
$323B
$89K 0.02%
+1,000
New +$89K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
1
2