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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
+2.19%
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
+$9.54M
Cap. Flow
+$6.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
55.46%
Holding
33
New
7
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$8.8M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.02M
4
DECK icon
Deckers Outdoor
DECK
+$2.58M
5
CTRN icon
Citi Trends
CTRN
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
ETD icon
Ethan Allen Interiors
ETD
+$3.93M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.23M
5
PCAR icon
PACCAR
PCAR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Consumer Discretionary 17.58%
3 Industrials 9.91%
4 Consumer Staples 9.88%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$2.52M 1.83%
+210,000
New +$2.58M
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$2.5M 1.82%
150,000
– –
BOOT icon
28
Boot Barn
BOOT
$4.97B
$2.4M 1.75%
75,000
-25,000
-25% -$653K
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.46M 1.06%
139,970
+38,229
+38% +$369K
IRG
30
DELISTED
Ignite Restaurant Group, Inc.
IRG
$974K 0.71%
+197,965
New +$874K
GSAT icon
31
Globalstar
GSAT
$10.7B
$422K 0.31%
+13,333
New +$518K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-50,000
Closed -$2.78M
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-200,000
Closed -$2.23M
1
2

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Garnet Equity Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Garnet Equity Capital Holdings held 33 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garnet Equity Capital Holdings deployed $6.51M of net new capital in Q2 2015, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 6,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M trimmed.

  • Garnet Equity Capital Holdings's largest Q2 2015 buy was ProShares UltraShort S&P500: 6,000 shares worth $12.6M.
  • Garnet Equity Capital Holdings added most to Citi Trends in Q2 2015, an estimated $1.65M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
  • Garnet Equity Capital Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $2.78M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 55% of its $137M portfolio in Q2 2015.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 2 in Q2 2015.
  • Garnet Equity Capital Holdings's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.