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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
$109M
AUM Growth
-$43M
Cap. Flow
-$42.3M
Cap. Flow %
-38.79%
Top 10 Hldgs %
79.75%
Holding
26
New
7
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
WSM icon
Williams-Sonoma
WSM
+$4.11M
4
AGN
Allergan plc
AGN
+$3.23M
5
EUO icon
ProShares UltraShort Euro
EUO
+$1.76M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.11M
2
AIG icon
American International
AIG
+$2.7M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
HD icon
Home Depot
HD
+$1.98M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Financials 9.21%
3 Consumer Staples 4.8%
4 Real Estate 3.93%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
26
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-134,503
Closed -$1.94M
1
2

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SFG
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Garnet Equity Capital Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Garnet Equity Capital Holdings held 26 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $42.3M in Q2 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Garnet Equity Capital Holdings opened a new position in Target worth $5.24M.

  • Garnet Equity Capital Holdings's largest Q2 2016 buy was Target: 75,000 shares worth $5.24M.
  • Garnet Equity Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.19M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.98M.
  • Garnet Equity Capital Holdings fully exited Walmart Inc in Q2 2016, selling an estimated $4.11M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 80% of its $109M portfolio in Q2 2016.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 4 in Q2 2016.
  • Garnet Equity Capital Holdings's portfolio value fell 28% quarter-over-quarter to $109M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.