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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
+1.71%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 2 |
Home Depot
HD
|
+$6.01M |
| 3 |
HES
Hess
HES
|
+$5.54M |
| 4 |
Ethan Allen Interiors
ETD
|
+$4.77M |
| 5 |
Royal Caribbean
RCL
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.38% |
| 2 | Industrials | 11.34% |
| 3 | Energy | 8.19% |
| 4 | Financials | 6.12% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $48.1M | 29.43% |
+300,000
| New | +$48.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.5M | 13.74% |
+140,000
| New | +$22.6M |
|
|
3
Home Depot
HD
$335B
| $6.2M | 3.79% |
+80,000
| New | +$6.01M |
|
|
HES
4
DELISTED
Hess
HES
| $5.32M | 3.25% |
+80,000
| New | +$5.54M |
|
|
MHFI
5
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.32M | 3.25% |
+100,000
| New | +$5.37M |
|
|
JCP
6
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.12M | 3.13% |
+300,000
| New | +$5.05M |
|
7
CALL
American International
AIG
$42B
| $4.47M | 2.73% |
+100,000
| New | +$4.29M |
|
|
8
American International
AIG
$42B
| $4.47M | 2.73% |
+100,000
| New | +$4.29M |
|
|
9
Ethan Allen Interiors
ETD
$592M
| $4.43M | 2.71% |
+154,000
| New | +$4.77M |
|
|
10
Royal Caribbean
RCL
$81.8B
| $4.33M | 2.65% |
+130,000
| New | +$4.51M |
|
11
Ryder
R
$10.3B
| $4.25M | 2.6% |
+70,000
| New | +$4.21M |
|
12
International Paper
IP
$22.5B
| $3.99M | 2.44% |
+96,371
| New | +$4.17M |
|
13
Kennametal
KMT
$2.69B
| $3.88M | 2.37% |
+100,000
| New | +$4M |
|
14
Valero Energy
VLO
$90.5B
| $3.83M | 2.34% |
+110,000
| New | +$4.19M |
|
15
FedEx
FDX
$73.5B
| $3.45M | 2.11% |
+35,000
| New | +$3.4M |
|
|
BODY
16
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.18M | 1.94% |
+238,550
| New | +$2.64M |
|
17
Wells Fargo
WFC
$264B
| $3.1M | 1.89% |
+75,000
| New | +$2.92M |
|
18
Murphy Oil
MUR
$5.38B
| $3.04M | 1.86% |
+57,900
| New | +$3.13M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $3.04M | 1.86% |
+250,000
| New | +$2.73M |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $2.83M | 1.73% |
+200,000
| New | +$3.06M |
|
21
CALL
Bank of America
BAC
$436B
| $2.57M | 1.57% |
+200,000
| New | +$2.55M |
|
22
Astec Industries
ASTE
$1.29B
| $2.46M | 1.51% |
+71,863
| New | +$2.45M |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 1.45% |
+75,000
| New | +$2.65M |
|
24
Owens Corning
OC
$11.6B
| $2.35M | 1.43% |
+60,000
| New | +$2.5M |
|
25
PACCAR
PCAR
$70.2B
| $2.15M | 1.31% |
+60,000
| New | +$2.07M |
|
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Garnet Equity Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Garnet Equity Capital Holdings, which disclosed 30 positions worth $164M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Industrials and Energy.
- Garnet Equity Capital Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $22.5M.
- Garnet Equity Capital Holdings's ten largest holdings make up 67% of its $164M portfolio in Q2 2013.
- Garnet Equity Capital Holdings disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2013, filed 5 Aug 2013.