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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
+5.72%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$196M
Cap. Flow
+$191M
Cap. Flow %
62.62%
Top 10 Hldgs %
89.58%
Holding
26
New
4
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
IMAX icon
IMAX
IMAX
+$2.89M
4
RCL icon
Royal Caribbean
RCL
+$2.47M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$1.82M
2
TGT icon
Target
TGT
+$1.79M
3
EXPE icon
Expedia Group
EXPE
+$1.59M
4
BAC icon
Bank of America
BAC
+$1.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$991K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Healthcare 3.31%
3 Financials 3.13%
4 Industrials 1.47%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37B
– –
-15,000
Closed -$1.59M
1
2

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SFG
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Garnet Equity Capital Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Garnet Equity Capital Holdings held 26 positions worth $305M, up 180% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Garnet Equity Capital Holdings deployed $191M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Perrigo: 50,000 shares worth $4.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $1.79M trimmed.

  • Garnet Equity Capital Holdings's largest Q3 2016 buy was Perrigo: 50,000 shares worth $4.62M.
  • Garnet Equity Capital Holdings added most to Royal Caribbean in Q3 2016, an estimated $2.47M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2016 reduction was Target, cutting an estimated $1.79M.
  • Garnet Equity Capital Holdings fully exited ProShares UltraShort Euro in Q3 2016, selling an estimated $1.82M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 90% of its $305M portfolio in Q3 2016.
  • Garnet Equity Capital Holdings opened 4 new positions and closed 3 in Q3 2016.
  • Garnet Equity Capital Holdings's portfolio value rose 180% quarter-over-quarter to $305M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.