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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
+33.04%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$79.9M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
91.13%
Holding
27
New
11
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.54M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$4.23M
3
CNC icon
Centene
CNC
+$3.91M
4
VVV icon
Valvoline
VVV
+$3.84M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$2.79M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.65M
2
META icon
Meta Platforms (Facebook)
META
+$2.5M
3
TMHC
Taylor Morrison
TMHC
+$1.73M
4
SGI
Somnigroup International
SGI
+$1.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$986K

Sector Composition

Rank Sector Weight
1 Industrials 4.2%
2 Consumer Discretionary 3.69%
3 Healthcare 2.77%
4 Communication Services 1.65%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$2.5M
VYX icon
27
NCR Voyix
VYX
$1.14B
– –
-244,500
Closed -$2.65M
1
2

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Garnet Equity Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Garnet Equity Capital Holdings held 27 positions worth $505M, up 19% from $426M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Garnet Equity Capital Holdings's Q2 2020 filing shows 11 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 8,000 shares worth $4.99M. The largest sale was NCR Voyix, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Garnet Equity Capital Holdings's largest Q2 2020 buy was Regeneron Pharmaceuticals: 8,000 shares worth $4.99M.
  • Garnet Equity Capital Holdings added most to Twitter, Inc. in Q2 2020, an estimated $1.66M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2020 reduction was Taylor Morrison, cutting an estimated $1.73M.
  • Garnet Equity Capital Holdings fully exited NCR Voyix in Q2 2020, selling an estimated $2.65M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 91% of its $505M portfolio in Q2 2020.
  • Garnet Equity Capital Holdings opened 11 new positions and closed 2 in Q2 2020.
  • Garnet Equity Capital Holdings's portfolio value rose 19% quarter-over-quarter to $505M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.