We are live on ! Find out more
GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $642M
1-Year Est. Return 58.94%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$8.45M
Cap. Flow
-$14.1M
Cap. Flow %
-18.32%
Top 10 Hldgs %
73%
Holding
26
New
7
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.99M
2
SGI
Somnigroup International
SGI
+$2.58M
3
VYX icon
NCR Voyix
VYX
+$2.58M
4
FOX icon
Fox Class B
FOX
+$2.4M
5
DLTR icon
Dollar Tree
DLTR
+$2.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
2
FDX icon
FedEx
FDX
+$5.44M
3
PYPL icon
PayPal
PYPL
+$4.15M
4
PCAR icon
PACCAR
PCAR
+$3.41M
5
TGT icon
Target
TGT
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.83%
2 Industrials 24.05%
3 Financials 9.77%
4 Consumer Staples 9.34%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-493,198
Closed -$3.16M
1
2

Similar funds

PCM
Permanent Capital Management Chicago, Illinois $643M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Garnet Equity Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Garnet Equity Capital Holdings held 26 positions worth $76.8M, down 9.9% from $85.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $14.1M in Q2 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garnet Equity Capital Holdings opened a new position in KKR & Co worth $3.16M.

  • Garnet Equity Capital Holdings's largest Q2 2019 buy was KKR & Co: 125,000 shares worth $3.16M.
  • Garnet Equity Capital Holdings added most to Dollar Tree in Q2 2019, an estimated $2.1M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.62M.
  • Garnet Equity Capital Holdings fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $6.03M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 73% of its $76.8M portfolio in Q2 2019.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 6 in Q2 2019.
  • Garnet Equity Capital Holdings's portfolio value fell 9.9% quarter-over-quarter to $76.8M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2019, filed 15 Jul 2019.