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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
+0.91%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.38M
(-2.7%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
32
New
6
Increased
8
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.5M |
| 2 |
Amazon
AMZN
|
+$4.29M |
| 3 |
PACCAR
PCAR
|
+$4.26M |
| 4 |
Royal Caribbean
RCL
|
+$3.79M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.4M |
| 5 |
Citi Trends
CTRN
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.67% |
| 2 | Industrials | 25.59% |
| 3 | Financials | 19.37% |
| 4 | Consumer Staples | 10.31% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$132B
| – | – |
-60,000
| Closed | -$3.68M |
|
27
KKR & Co
KKR
$92.3B
| – | – |
-160,000
| Closed | -$3.37M |
|
28
Occidental Petroleum
OXY
$55.9B
| – | – |
-25,000
| Closed | -$1.84M |
|
29
Rithm Capital
RITM
$5.69B
| – | – |
-129,500
| Closed | -$2.31M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-25,000
| Closed | -$6.67M |
|
|
31
ProShares Ultra S&P500
SSO
$8.36B
| – | – |
-640,000
| Closed | -$8.75M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-184,000
| Closed | -$3.4M |
|
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Garnet Equity Capital Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Garnet Equity Capital Holdings held 32 positions worth $122M, down 2.7% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Garnet Equity Capital Holdings's Q1 2018 filing shows 6 new, 8 increased, 3 reduced and 7 closed positions. Its largest new stake was PACCAR: 90,000 shares worth $3.97M. The largest sale was ProShares Ultra S&P500, an estimated $8.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Garnet Equity Capital Holdings's largest Q1 2018 buy was PACCAR: 90,000 shares worth $3.97M.
- Garnet Equity Capital Holdings added most to Home Depot in Q1 2018, an estimated $4.5M increase.
- Garnet Equity Capital Holdings's biggest Q1 2018 reduction was Citi Trends, cutting an estimated $3.38M.
- Garnet Equity Capital Holdings fully exited ProShares Ultra S&P500 in Q1 2018, selling an estimated $8.75M.
- Garnet Equity Capital Holdings's ten largest holdings make up 61% of its $122M portfolio in Q1 2018.
- Garnet Equity Capital Holdings opened 6 new positions and closed 7 in Q1 2018.
- Garnet Equity Capital Holdings's portfolio value fell 2.7% quarter-over-quarter to $122M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2018, filed 18 Apr 2018.