GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $216M
1-Year Return 21.08%
This Quarter Return
+12.36%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$137M
AUM Growth
-$28.8M
Cap. Flow
-$41.1M
Cap. Flow %
-30.11%
Top 10 Hldgs %
59.24%
Holding
41
New
4
Increased
9
Reduced
5
Closed
15

Top Buys

1
DIS icon
Walt Disney
DIS
+$7.06M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.84M
3
DLTR icon
Dollar Tree
DLTR
+$3.52M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.69M
5
CTRN icon
Citi Trends
CTRN
+$2.08M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$8.65M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$7.4M
3
HES
Hess
HES
+$7.07M
4
RCL icon
Royal Caribbean
RCL
+$6.73M
5
FIVE icon
Five Below
FIVE
+$5.94M

Sector Composition

1 Financials 23.01%
2 Consumer Discretionary 22.81%
3 Consumer Staples 16.53%
4 Industrials 13.86%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$377B
– –
-1,000
Closed -$89K
DALN icon
27
DallasNews
DALN
$84.8M
– –
-20,988
Closed -$896K
FIVE icon
28
Five Below
FIVE
$8.1B
– –
-150,000
Closed -$5.94M
HES
29
DELISTED
Hess
HES
– –
-75,000
Closed -$7.07M
IP icon
30
International Paper
IP
$24.1B
– –
-79,200
Closed -$3.58M
KMT icon
31
Kennametal
KMT
$1.59B
– –
-100,000
Closed -$4.13M
MUR icon
32
Murphy Oil
MUR
$3.73B
– –
-20,000
Closed -$1.14M
OXY icon
33
Occidental Petroleum
OXY
$44.8B
– –
-93,940
Closed -$8.65M
RCL icon
34
Royal Caribbean
RCL
$89.6B
– –
-100,000
Closed -$6.73M
SDS icon
35
ProShares UltraShort S&P500
SDS
$464M
– –
-15,000
Closed -$7.4M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$3.76M
NE
38
DELISTED
Noble Corporation
NE
– –
-75,000
Closed -$1.67M
TWX
39
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$3.76M
RICE
40
DELISTED
Rice Energy Inc.
RICE
– –
-75,000
Closed -$2M
PGN
41
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-100,000
Closed -$615K
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