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
+7.49%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$125M
Cap. Flow
+$109M
Cap. Flow %
38.87%
Top 10 Hldgs %
89.28%
Holding
28
New
7
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$6.25M
2
ABT icon
Abbott
ABT
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.36M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.88M
2
TGT icon
Target
TGT
+$4.28M
3
PZZA icon
Papa John's
PZZA
+$4.19M
4
OSW icon
OneSpaWorld
OSW
+$1.48M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Industrials 7.2%
3 Consumer Staples 3.7%
4 Healthcare 3.46%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$806M
– –
-80,000
Closed -$4.19M
RCL icon
27
Royal Caribbean
RCL
$85.6B
– –
-45,000
Closed -$4.88M
TGT icon
28
Target
TGT
$68B
– –
-40,000
Closed -$4.28M
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Garnet Equity Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Garnet Equity Capital Holdings held 28 positions worth $281M, up 80% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Garnet Equity Capital Holdings deployed $109M of net new capital in Q4 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Taylor Morrison: 260,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Krystal Biotech, an estimated $785K trimmed.

  • Garnet Equity Capital Holdings's largest Q4 2019 buy was Taylor Morrison: 260,000 shares worth $5.68M.
  • Garnet Equity Capital Holdings added most to Dollar Tree in Q4 2019, an estimated $3.09M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2019 reduction was Krystal Biotech, cutting an estimated $785K.
  • Garnet Equity Capital Holdings fully exited Royal Caribbean in Q4 2019, selling an estimated $4.88M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 89% of its $281M portfolio in Q4 2019.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 6 in Q4 2019.
  • Garnet Equity Capital Holdings's portfolio value rose 80% quarter-over-quarter to $281M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2019, filed 14 Jan 2020.