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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
-1.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$64.4M
Cap. Flow
+$61.7M
Cap. Flow %
40.6%
Top 10 Hldgs %
87.43%
Holding
27
New
4
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.12M
4
FDC
First Data Corporation
FDC
+$964K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$580K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.46M
2
JWN
Nordstrom
JWN
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$2.96M
4
USG
Usg
USG
+$2.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Financials 9.94%
3 Industrials 2.78%
4 Consumer Staples 2.7%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
– –
-120,000
Closed -$2.08M
USG
27
DELISTED
Usg
USG
– –
-90,000
Closed -$2.19M
1
2

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SFG
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Garnet Equity Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Garnet Equity Capital Holdings held 27 positions worth $152M, up 73% from $87.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Garnet Equity Capital Holdings deployed $61.7M of net new capital in Q1 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Zoetis: 50,000 shares worth $2.22M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $2.96M trimmed.

  • Garnet Equity Capital Holdings's largest Q1 2016 buy was Zoetis: 50,000 shares worth $2.22M.
  • Garnet Equity Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $7.81M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Garnet Equity Capital Holdings fully exited Costco in Q1 2016, selling an estimated $6.46M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 87% of its $152M portfolio in Q1 2016.
  • Garnet Equity Capital Holdings opened 4 new positions and closed 8 in Q1 2016.
  • Garnet Equity Capital Holdings's portfolio value rose 73% quarter-over-quarter to $152M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.