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
+14.88%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$18.4M
Cap. Flow
-$53.3M
Cap. Flow %
-10.95%
Top 10 Hldgs %
87.75%
Holding
34
New
9
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.65M
2
FISV
Fiserv Inc
FISV
+$4.98M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$4.72M
4
JACK icon
Jack in the Box
JACK
+$3.62M
5
ABT icon
Abbott
ABT
+$3.04M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
3
VICR icon
Vicor
VICR
+$1.59M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 5.8%
2 Consumer Discretionary 5.76%
3 Technology 3.19%
4 Healthcare 2.97%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$9.63B
$1.55M 0.32%
20,000
-20,000
-50% -$1.59M
GMED icon
27
Globus Medical
GMED
$11.7B
$1.49M 0.31%
+30,000
New +$1.55M
ATEX icon
28
Anterix
ATEX
$1.81B
$1.31M 0.27%
+40,000
New +$1.69M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$1.09M 0.22%
+100,000
New +$968K
IMBI
30
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$986K 0.2%
+170,000
New +$891K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
– –
-60,000
Closed -$3.53M
DIS icon
32
Walt Disney
DIS
$178B
– –
-40,000
Closed -$4.46M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,200,000
Closed -$172M
VICR icon
34
CALL
Vicor
VICR
$9.63B
– –
-40,000
Closed -$2.88M
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
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
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Garnet Equity Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Garnet Equity Capital Holdings held 34 positions worth $487M, down 3.6% from $505M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $53.3M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Walt Disney, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Garnet Equity Capital Holdings opened a new position in Dollar Tree worth $5.48M.

  • Garnet Equity Capital Holdings's largest Q3 2020 buy was Dollar Tree: 60,000 shares worth $5.48M.
  • Garnet Equity Capital Holdings added most to Jack in the Box in Q3 2020, an estimated $3.62M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2020 reduction was Vicor, cutting an estimated $1.59M.
  • Garnet Equity Capital Holdings fully exited Walt Disney in Q3 2020, selling an estimated $4.46M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 88% of its $487M portfolio in Q3 2020.
  • Garnet Equity Capital Holdings opened 9 new positions and closed 4 in Q3 2020.
  • Garnet Equity Capital Holdings's portfolio value fell 3.6% quarter-over-quarter to $487M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2020, filed 4 Nov 2020.