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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
+2.38%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.83M
Cap. Flow
-$10.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
59.55%
Holding
31
New
6
Increased
1
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.38M
3
DD icon
DuPont de Nemours
DD
+$3.51M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.7M
5
BOOT icon
Boot Barn
BOOT
+$2.23M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.1M
2
M icon
Macy's
M
+$6.58M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.84M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.46M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Consumer Discretionary 19.31%
3 Industrials 13.66%
4 Materials 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
$843K 0.66%
+101,741
New +$816K
DLTR icon
27
Dollar Tree
DLTR
$25.2B
– –
-200,000
Closed -$14.1M
M icon
28
Macy's
M
$6.68B
– –
-100,000
Closed -$6.58M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-90,000
Closed -$3.46M
ZOES
30
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-90,000
Closed -$2.69M
BOBE
31
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-75,000
Closed -$3.84M
1
2

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RR
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CRCM
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WHGAM
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SFG
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SCP
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Garnet Equity Capital Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Garnet Equity Capital Holdings held 31 positions worth $128M, down 6.5% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $10.1M in Q1 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Garnet Equity Capital Holdings opened a new position in State Street SPDR S&P 500 ETF Trust worth $16.5M.

  • Garnet Equity Capital Holdings's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 80,000 shares worth $16.5M.
  • Garnet Equity Capital Holdings added most to Ethan Allen Interiors in Q1 2015, an estimated $944K increase.
  • Garnet Equity Capital Holdings's biggest Q1 2015 reduction was Owens Corning, cutting an estimated $1.98M.
  • Garnet Equity Capital Holdings fully exited Dollar Tree in Q1 2015, selling an estimated $14.1M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 60% of its $128M portfolio in Q1 2015.
  • Garnet Equity Capital Holdings opened 6 new positions and closed 5 in Q1 2015.
  • Garnet Equity Capital Holdings's portfolio value fell 6.5% quarter-over-quarter to $128M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2015, filed 5 May 2015.