GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+3.85%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-2.9%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
30
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.68M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$3.33M |
| 3 |
Murphy USA
MUSA
|
$2.42M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Bank of America
BAC
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$2.37M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Royal Caribbean
RCL
|
$1.91M |
| 5 |
MarineMax
HZO
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 23.32% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 14.4% |
| 4 | Financials | 12.81% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 14.73% | 90,000 -50,000 | -36% | -$8.4M |
|
|
2
Home Depot
HD
$405B
| $7.59M | 7.39% | 100,000 +20,000 | +25% | +$1.52M |
|
3
American International
AIG
$45.1B
| $4.86M | 4.74% | 100,000 | – | – |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $4.68M | 4.55% | +50,000 | New | +$4.68M |
|
5
Ethan Allen Interiors
ETD
$751M
| $4.62M | 4.5% | 165,765 +11,765 | +8% | +$328K |
|
6
Kennametal
KMT
$1.63B
| $4.56M | 4.44% | 100,000 | – | – |
|
7
International Paper
IP
$26.2B
| $4.48M | 4.36% | 100,000 +10,000 | +11% | +$448K |
|
8
Ryder
R
$7.65B
| $4.18M | 4.07% | 70,000 | – | – |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $3.89M | 3.79% | 300,000 +50,000 | +20% | +$649K |
|
|
HES
10
DELISTED
Hess
HES
| $3.87M | 3.77% | 50,000 -30,000 | -38% | -$2.32M |
|
11
Owens Corning
OC
$12.6B
| $3.42M | 3.33% | 90,000 +30,000 | +50% | +$1.14M |
|
|
CHS
12
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | 3.25% | +200,000 | New | +$3.33M |
|
13
Wells Fargo
WFC
$263B
| $3.1M | 3.02% | 75,000 | – | – |
|
|
14
Royal Caribbean
RCL
$98.7B
| $3.06M | 2.98% | 80,000 -50,000 | -38% | -$1.91M |
|
15
FedEx
FDX
$54.5B
| $2.85M | 2.78% | 25,000 -10,000 | -29% | -$1.14M |
|
|
16
Bank of America
BAC
$376B
| $2.76M | 2.69% | 200,000 +100,000 | +100% | +$1.38M |
|
17
Valero Energy
VLO
$47.2B
| $2.73M | 2.66% | 80,000 -30,000 | -27% | -$1.02M |
|
18
Astec Industries
ASTE
$1.06B
| $2.58M | 2.52% | 71,863 | – | – |
|
|
DDC
19
DELISTED
Dominion Diamond Corporation
DDC
| $2.44M | 2.37% | 200,000 | – | – |
|
|
20
Murphy USA
MUSA
$7.26B
| $2.42M | 2.36% | +60,000 | New | +$2.42M |
|
21
Murphy Oil
MUR
$3.55B
| $2.41M | 2.35% | 40,000 -10,000 | -20% | -$603K |
|
22
PACCAR
PCAR
$52.5B
| $2.23M | 2.17% | 40,000 | – | – |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.81M | 1.76% | 153,867 | – | – |
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | 1.41% | 422,200 +22,200 | +6% | +$76.3K |
|
|
BODY
25
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $610K | 0.59% | 100,000 -138,550 | -58% | -$845K |
|