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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
-0.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$118M
Cap. Flow
-$116M
Cap. Flow %
-132.88%
Top 10 Hldgs %
66.1%
Holding
28
New
–
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.12M
2
QSR icon
Restaurant Brands International
QSR
+$1.47M
3
RITM icon
Rithm Capital
RITM
+$617K
4
BAC icon
Bank of America
BAC
+$507K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.82M
3
AIG icon
American International
AIG
+$2.44M
4
CHS
Chicos FAS, Inc.
CHS
+$2.36M
5
ETD icon
Ethan Allen Interiors
ETD
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Financials 24.51%
3 Consumer Staples 14.72%
4 Industrials 9.44%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$390M
– –
-2,500
Closed -$5.82M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-500,000
Closed -$95.8M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
– –
-150,000
Closed -$2.36M
1
2

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Garnet Equity Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Garnet Equity Capital Holdings held 28 positions worth $87.6M, down 57% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $116M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Garnet Equity Capital Holdings added an estimated $2.12M to Nordstrom.

  • Garnet Equity Capital Holdings added most to Nordstrom in Q4 2015, an estimated $2.12M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2015 reduction was American International, cutting an estimated $2.44M.
  • Garnet Equity Capital Holdings fully exited Walt Disney in Q4 2015, selling an estimated $6.13M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 66% of its $87.6M portfolio in Q4 2015.
  • Garnet Equity Capital Holdings opened 0 new positions and closed 5 in Q4 2015.
  • Garnet Equity Capital Holdings's portfolio value fell 57% quarter-over-quarter to $87.6M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.