Garnet Equity Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$3.3M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$991K |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.12M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Amazon
AMZN
|
+$4.76M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.48% |
| 2 | Industrials | 26.32% |
| 3 | Financials | 16.7% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
26
CALL
DELISTED
Stage Stores Inc
SSI
| $723K | 0.63% |
+300,000
| New | +$820K |
|
|
SSI
27
DELISTED
Stage Stores Inc
SSI
| $452K | 0.39% |
+187,675
| New | +$513K |
|
|
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $267K | 0.23% |
19,266
-260,734
| -93% | -$3.92M |
|
|
29
Apple
AAPL
$4.55T
| – | – |
-120,000
| Closed | -$5.03M |
|
|
TLRA
30
DELISTED
Telaria, Inc.
TLRA
| – | – |
-11,700
| Closed | -$44K |
|
Similar funds
Garnet Equity Capital Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Garnet Equity Capital Holdings held 30 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $9.92M in Q2 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, Garnet Equity Capital Holdings opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $2.52M.
- Garnet Equity Capital Holdings's largest Q2 2018 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 200,000 shares worth $2.52M.
- Garnet Equity Capital Holdings added most to Royal Caribbean in Q2 2018, an estimated $3.3M increase.
- Garnet Equity Capital Holdings's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $5.12M.
- Garnet Equity Capital Holdings fully exited Apple in Q2 2018, selling an estimated $5.03M.
- Garnet Equity Capital Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2018.
- Garnet Equity Capital Holdings opened 5 new positions and closed 2 in Q2 2018.
- Garnet Equity Capital Holdings's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2018, filed 16 Jul 2018.