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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
-0.65%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$79.3M
Cap. Flow
+$81.2M
Cap. Flow %
52.03%
Top 10 Hldgs %
89.94%
Holding
27
New
7
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.8M
2
SGI
Somnigroup International
SGI
+$3.2M
3
TPB icon
Turning Point Brands
TPB
+$2.1M
4
RITM icon
Rithm Capital
RITM
+$1.5M
5
VICR icon
Vicor
VICR
+$1.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.35M
2
OXY icon
Occidental Petroleum
OXY
+$3.52M
3
HD icon
Home Depot
HD
+$3.28M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.72M
5
FOX icon
Fox Class B
FOX
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.03%
2 Industrials 10.72%
3 Consumer Staples 8.16%
4 Technology 2.47%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-150,000
Closed -$3.43M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
– –
-70,000
Closed -$3.52M
1
2

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Garnet Equity Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Garnet Equity Capital Holdings held 27 positions worth $156M, up 103% from $76.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Garnet Equity Capital Holdings deployed $81.2M of net new capital in Q3 2019, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Target: 40,000 shares worth $4.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Home Depot, an estimated $3.28M trimmed.

  • Garnet Equity Capital Holdings's largest Q3 2019 buy was Target: 40,000 shares worth $4.28M.
  • Garnet Equity Capital Holdings added most to Somnigroup International in Q3 2019, an estimated $3.2M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2019 reduction was Home Depot, cutting an estimated $3.28M.
  • Garnet Equity Capital Holdings fully exited Bank of America in Q3 2019, selling an estimated $4.35M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 90% of its $156M portfolio in Q3 2019.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 6 in Q3 2019.
  • Garnet Equity Capital Holdings's portfolio value rose 103% quarter-over-quarter to $156M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2019, filed 17 Oct 2019.