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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
+4.14%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$60.8M
(-37%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-62.81%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
33
New
3
Increased
7
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$4.49M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$3.3M |
| 3 |
Murphy USA
MUSA
|
+$2.4M |
| 4 |
Home Depot
HD
|
+$1.54M |
| 5 |
Bank of America
BAC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$2.37M |
| 3 |
HES
Hess
HES
|
+$2.23M |
| 4 |
Royal Caribbean
RCL
|
+$1.87M |
| 5 |
MarineMax
HZO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.59% |
| 2 | Industrials | 19.3% |
| 3 | Energy | 13.33% |
| 4 | Financials | 11.86% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $15.1M | 14.73% |
90,000
-50,000
| -36% | -$8.38M |
|
|
2
Home Depot
HD
$348B
| $7.58M | 7.39% |
100,000
+20,000
| +25% | +$1.54M |
|
3
CALL
American International
AIG
$42.9B
| $4.86M | 4.74% |
100,000
| – | – |
|
|
4
American International
AIG
$42.9B
| $4.86M | 4.74% |
100,000
| – | – |
|
|
5
Occidental Petroleum
OXY
$55B
| $4.68M | 4.55% |
+52,189
| New | +$4.49M |
|
6
Ethan Allen Interiors
ETD
$603M
| $4.62M | 4.5% |
165,765
+11,765
| +8% | +$335K |
|
7
Kennametal
KMT
$2.7B
| $4.56M | 4.44% |
100,000
| – | – |
|
8
International Paper
IP
$23.4B
| $4.48M | 4.36% |
107,078
+10,707
| +11% | +$477K |
|
9
Ryder
R
$10.2B
| $4.18M | 4.07% |
70,000
| – | – |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $3.89M | 3.79% |
300,000
+50,000
| +20% | +$627K |
|
|
HES
11
DELISTED
Hess
HES
| $3.87M | 3.77% |
50,000
-30,000
| -38% | -$2.23M |
|
12
Owens Corning
OC
$11.7B
| $3.42M | 3.33% |
90,000
+30,000
| +50% | +$1.17M |
|
|
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 3.25% |
+200,000
| New | +$3.3M |
|
14
Wells Fargo
WFC
$264B
| $3.1M | 3.02% |
75,000
| – | – |
|
|
15
Royal Caribbean
RCL
$83.7B
| $3.06M | 2.98% |
80,000
-50,000
| -38% | -$1.87M |
|
16
FedEx
FDX
$73.2B
| $2.85M | 2.78% |
25,000
-10,000
| -29% | -$1.08M |
|
|
17
CALL
Bank of America
BAC
$438B
| $2.76M | 2.69% |
200,000
| – | – |
|
|
18
Bank of America
BAC
$438B
| $2.76M | 2.69% |
200,000
+100,000
| +100% | +$1.43M |
|
19
Valero Energy
VLO
$90.5B
| $2.73M | 2.66% |
80,000
-30,000
| -27% | -$1.06M |
|
20
Astec Industries
ASTE
$1.29B
| $2.58M | 2.52% |
71,863
| – | – |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $2.44M | 2.37% |
200,000
| – | – |
|
|
22
Murphy USA
MUSA
$11.5B
| $2.42M | 2.36% |
+60,000
| New | +$2.4M |
|
23
Murphy Oil
MUR
$5.43B
| $2.41M | 2.35% |
40,000
-17,900
| -31% | -$1.05M |
|
24
PACCAR
PCAR
$70.1B
| $2.23M | 2.17% |
60,000
| – | – |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.81M | 1.76% |
153,867
| – | – |
|
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Garnet Equity Capital Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, Garnet Equity Capital Holdings held 33 positions worth $103M, down 37% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $64.5M in Q3 2013, closing 6 positions and reducing 7 holdings. Its most notable exit was Big Lots, Inc., an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.
Against the trend, Garnet Equity Capital Holdings opened a new position in Occidental Petroleum worth $4.68M.
- Garnet Equity Capital Holdings's largest Q3 2013 buy was Occidental Petroleum: 52,189 shares worth $4.68M.
- Garnet Equity Capital Holdings added most to Home Depot in Q3 2013, an estimated $1.54M increase.
- Garnet Equity Capital Holdings's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.38M.
- Garnet Equity Capital Holdings fully exited Big Lots, Inc. in Q3 2013, selling an estimated $2.37M.
- Garnet Equity Capital Holdings's ten largest holdings make up 57% of its $103M portfolio in Q3 2013.
- Garnet Equity Capital Holdings opened 3 new positions and closed 6 in Q3 2013.
- Garnet Equity Capital Holdings's portfolio value fell 37% quarter-over-quarter to $103M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2013, filed 7 Nov 2013.