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
+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
$784B
| $15.1M | 14.73% |
90,000
-50,000
| -36% | -$8.38M |
|
|
2
Home Depot
HD
$344B
| $7.58M | 7.39% |
100,000
+20,000
| +25% | +$1.54M |
|
3
CALL
American International
AIG
$42.6B
| $4.86M | 4.74% |
100,000
| – | – |
|
|
4
American International
AIG
$42.6B
| $4.86M | 4.74% |
100,000
| – | – |
|
|
5
Occidental Petroleum
OXY
$53.6B
| $4.68M | 4.55% |
+52,189
| New | +$4.49M |
|
6
Ethan Allen Interiors
ETD
$606M
| $4.62M | 4.5% |
165,765
+11,765
| +8% | +$335K |
|
7
Kennametal
KMT
$2.74B
| $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
$263B
| $3.1M | 3.02% |
75,000
| – | – |
|
|
15
Royal Caribbean
RCL
$86B
| $3.06M | 2.98% |
80,000
-50,000
| -38% | -$1.87M |
|
16
FedEx
FDX
$73.5B
| $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
$88.8B
| $2.73M | 2.66% |
80,000
-30,000
| -27% | -$1.06M |
|
20
Astec Industries
ASTE
$1.28B
| $2.58M | 2.52% |
71,863
| – | – |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $2.44M | 2.37% |
200,000
| – | – |
|
|
22
Murphy USA
MUSA
$11.1B
| $2.42M | 2.36% |
+60,000
| New | +$2.4M |
|
23
Murphy Oil
MUR
$5.21B
| $2.41M | 2.35% |
40,000
-17,900
| -31% | -$1.05M |
|
24
PACCAR
PCAR
$72.3B
| $2.23M | 2.17% |
60,000
| – | – |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.81M | 1.76% |
153,867
| – | – |
|
Similar funds
OP
TCM
PCM
APC
RR
CRCM
WHGAM
SFG
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.