Garnet Equity Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.66M |
| 2 |
Dollar Tree
DLTR
|
+$4.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.1M |
| 4 |
Papa John's
PZZA
|
+$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.02M |
| 2 |
Morgan Stanley
MS
|
+$2.44M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.36M |
| 4 |
Royal Caribbean
RCL
|
+$2.34M |
| 5 |
RTX Corp
RTX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.73% |
| 2 | Industrials | 26.31% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$301B
| $2.1M | 1.53% |
23,835
-23,835
| -50% | -$2M |
|
|
BEL
27
CALL
DELISTED
Belmond Ltd.
BEL
| $1.82M | 1.33% |
+100,000
| New | +$1.43M |
|
|
SSI
28
CALL
DELISTED
Stage Stores Inc
SSI
| $591K | 0.43% |
300,000
| – | – |
|
|
SSI
29
DELISTED
Stage Stores Inc
SSI
| $370K | 0.27% |
187,675
| – | – |
|
|
30
Citi Trends
CTRN
$605M
| – | – |
-110,255
| Closed | -$3.02M |
|
31
CALL
CVS Health
CVS
$122B
| – | – |
-80,000
| Closed | -$5.15M |
|
|
32
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-19,266
| Closed | -$267K |
|
Similar funds
Garnet Equity Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Garnet Equity Capital Holdings held 33 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Garnet Equity Capital Holdings deployed $6.78M of net new capital in Q3 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Occidental Petroleum: 70,000 shares worth $5.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $2.44M trimmed.
- Garnet Equity Capital Holdings's largest Q3 2018 buy was Occidental Petroleum: 70,000 shares worth $5.75M.
- Garnet Equity Capital Holdings added most to First Data Corporation in Q3 2018, an estimated $2.41M increase.
- Garnet Equity Capital Holdings's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $2.44M.
- Garnet Equity Capital Holdings fully exited Citi Trends in Q3 2018, selling an estimated $3.02M.
- Garnet Equity Capital Holdings's ten largest holdings make up 59% of its $137M portfolio in Q3 2018.
- Garnet Equity Capital Holdings opened 5 new positions and closed 4 in Q3 2018.
- Garnet Equity Capital Holdings's portfolio value rose 19% quarter-over-quarter to $137M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2018, filed 12 Oct 2018.