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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
-7.13%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$68M
Cap. Flow
+$82.7M
Cap. Flow %
40.29%
Top 10 Hldgs %
74.9%
Holding
34
New
3
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.37M
2
JWN
Nordstrom
JWN
+$3.01M
3
DECK icon
Deckers Outdoor
DECK
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.4M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.02M
4
DD icon
DuPont de Nemours
DD
+$3.84M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.47%
2 Financials 10.88%
3 Consumer Staples 6.45%
4 Industrials 5.54%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
26
Ethan Allen Interiors
ETD
$603M
$2.22M 1.08%
84,080
-41,404
-33% -$1.21M
IRG
27
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.46M 0.71%
302,029
+104,064
+53% +$510K
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.31M 0.64%
110,000
-29,970
-21% -$357K
BOOT icon
29
Boot Barn
BOOT
$4.95B
– –
-75,000
Closed -$2.4M
DD icon
30
DuPont de Nemours
DD
$19.2B
– –
-29,616
Closed -$3.84M
GSAT icon
31
Globalstar
GSAT
$10.8B
– –
-13,333
Closed -$422K
MCD icon
32
CALL
McDonald's
MCD
$195B
– –
-50,000
Closed -$4.75M
MET icon
33
MetLife
MET
$62.1B
– –
-56,100
Closed -$2.8M
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-150,000
Closed -$4.02M
1
2

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Garnet Equity Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Garnet Equity Capital Holdings held 34 positions worth $205M, up 50% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garnet Equity Capital Holdings deployed $82.7M of net new capital in Q3 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Restaurant Brands International: 85,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $7.52M trimmed.

  • Garnet Equity Capital Holdings's largest Q3 2015 buy was Restaurant Brands International: 85,000 shares worth $3.05M.
  • Garnet Equity Capital Holdings added most to Deckers Outdoor in Q3 2015, an estimated $2.34M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $7.52M.
  • Garnet Equity Capital Holdings fully exited Chuy's Holdings, Inc. Common Stock in Q3 2015, selling an estimated $4.02M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $205M portfolio in Q3 2015.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 6 in Q3 2015.
  • Garnet Equity Capital Holdings's portfolio value rose 50% quarter-over-quarter to $205M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.