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
+12.36%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$226M
Cap. Flow
-$239M
Cap. Flow %
-174.89%
Top 10 Hldgs %
59.24%
Holding
41
New
4
Increased
9
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.76M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.77M
3
DLTR icon
Dollar Tree
DLTR
+$3.15M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.91M
5
CTRN icon
Citi Trends
CTRN
+$1.88M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-1,000
Closed -$89K
DALN
27
DELISTED
DallasNews
DALN
– –
-20,988
Closed -$896K
FIVE icon
28
Five Below
FIVE
$13.5B
– –
-150,000
Closed -$5.94M
HES
29
DELISTED
Hess
HES
– –
-75,000
Closed -$7.07M
IP icon
30
International Paper
IP
$22B
– –
-79,200
Closed -$3.58M
KMT icon
31
Kennametal
KMT
$2.52B
– –
-100,000
Closed -$4.13M
MUR icon
32
Murphy Oil
MUR
$4.78B
– –
-20,000
Closed -$1.14M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
– –
-93,940
Closed -$8.65M
RCL icon
34
Royal Caribbean
RCL
$85.6B
– –
-100,000
Closed -$6.73M
SDS icon
35
ProShares UltraShort S&P500
SDS
$390M
– –
-3,000
Closed -$7.4M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000,000
Closed -$197M
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
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Garnet Equity Capital Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Garnet Equity Capital Holdings held 41 positions worth $137M, down 62% from $362M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $239M in Q4 2014, closing 16 positions and reducing 5 holdings. Its most notable exit was Occidental Petroleum, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Garnet Equity Capital Holdings opened a new position in Walt Disney worth $7.06M.

  • Garnet Equity Capital Holdings's largest Q4 2014 buy was Walt Disney: 75,000 shares worth $7.06M.
  • Garnet Equity Capital Holdings added most to Dollar Tree in Q4 2014, an estimated $3.15M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2014 reduction was Costco, cutting an estimated $2.72M.
  • Garnet Equity Capital Holdings fully exited Occidental Petroleum in Q4 2014, selling an estimated $8.65M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 59% of its $137M portfolio in Q4 2014.
  • Garnet Equity Capital Holdings opened 4 new positions and closed 16 in Q4 2014.
  • Garnet Equity Capital Holdings's portfolio value fell 62% quarter-over-quarter to $137M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.