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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
-16.02%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$51.9M
Cap. Flow
-$35.8M
Cap. Flow %
-41.91%
Top 10 Hldgs %
81.28%
Holding
31
New
2
Increased
5
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
FDX icon
FedEx
FDX
+$3.17M
3
CTRN icon
Citi Trends
CTRN
+$2.8M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
5
FDC
First Data Corporation
FDC
+$1.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
3
PZZA icon
Papa John's
PZZA
+$3.85M
4
WMT icon
Walmart Inc
WMT
+$3.76M
5
DAL icon
Delta Air Lines
DAL
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Consumer Discretionary 17.8%
3 Financials 10.04%
4 Consumer Staples 7.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
– –
-20,000
Closed -$3M
WMT icon
27
Walmart Inc
WMT
$890B
– –
-120,000
Closed -$3.76M
SSI
28
CALL
DELISTED
Stage Stores Inc
SSI
– –
-300,000
Closed -$591K
SSI
29
DELISTED
Stage Stores Inc
SSI
– –
-187,675
Closed -$370K
BEL
30
CALL
DELISTED
Belmond Ltd.
BEL
– –
-100,000
Closed -$1.82M
BEL
31
DELISTED
Belmond Ltd.
BEL
– –
-150,000
Closed -$2.74M
1
2

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Garnet Equity Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Garnet Equity Capital Holdings held 31 positions worth $85.4M, down 38% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $35.8M in Q4 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Garnet Equity Capital Holdings opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.5M.

  • Garnet Equity Capital Holdings's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 70,000 shares worth $17.5M.
  • Garnet Equity Capital Holdings added most to FedEx in Q4 2018, an estimated $3.17M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2018 reduction was Primo Water Corporation, cutting an estimated $1.32M.
  • Garnet Equity Capital Holdings fully exited Amazon in Q4 2018, selling an estimated $16M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 81% of its $85.4M portfolio in Q4 2018.
  • Garnet Equity Capital Holdings opened 2 new positions and closed 15 in Q4 2018.
  • Garnet Equity Capital Holdings's portfolio value fell 38% quarter-over-quarter to $85.4M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.