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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$60.8M
Cap. Flow
-$5.93M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.31%
Holding
33
New
3
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.49M
2
CHS
Chicos FAS, Inc.
CHS
+$3.3M
3
MUSA icon
Murphy USA
MUSA
+$2.4M
4
HD icon
Home Depot
HD
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
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
RCL icon
Royal Caribbean
RCL
+$1.87M
5
HZO icon
MarineMax
HZO
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.63%
2 Miscellaneous 24.51%
3 Industrials 19.3%
4 Energy 13.33%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.1M 14.73%
90,000
-50,000
-36% -$8.38M
HD icon
2
Home Depot
HD
$308B
$7.58M 7.39%
100,000
+20,000
+25% +$1.54M
AIG icon
3
CALL
American International
AIG
$39.4B
$4.86M 4.74%
100,000
– –
AIG icon
4
American International
AIG
$39.4B
$4.86M 4.74%
100,000
– –
OXY icon
5
Occidental Petroleum
OXY
$61.4B
$4.68M 4.55%
+52,189
New +$4.49M
ETD icon
6
Ethan Allen Interiors
ETD
$553M
$4.62M 4.5%
165,765
+11,765
+8% +$335K
KMT icon
7
Kennametal
KMT
$2.24B
$4.56M 4.44%
100,000
– –
IP icon
8
International Paper
IP
$18.2B
$4.48M 4.36%
107,078
+10,707
+11% +$477K
R icon
9
Ryder
R
$9.33B
$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
OC icon
12
Owens Corning
OC
$10.4B
$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
WFC icon
14
Wells Fargo
WFC
$273B
$3.1M 3.02%
75,000
– –
RCL icon
15
Royal Caribbean
RCL
$69.6B
$3.06M 2.98%
80,000
-50,000
-38% -$1.87M
FDX icon
16
FedEx
FDX
$73.8B
$2.85M 2.78%
25,000
-10,000
-29% -$1.08M
BAC icon
17
CALL
Bank of America
BAC
$438B
$2.76M 2.69%
200,000
– –
BAC icon
18
Bank of America
BAC
$438B
$2.76M 2.69%
200,000
+100,000
+100% +$1.43M
VLO icon
19
Valero Energy
VLO
$112B
$2.73M 2.66%
80,000
-30,000
-27% -$1.06M
ASTE icon
20
Astec Industries
ASTE
$954M
$2.58M 2.52%
71,863
– –
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
$2.44M 2.37%
200,000
– –
MUSA icon
22
Murphy USA
MUSA
$9.62B
$2.42M 2.36%
+60,000
New +$2.4M
MUR icon
23
Murphy Oil
MUR
$5.52B
$2.41M 2.35%
40,000
-17,900
-31% -$1.05M
PCAR icon
24
PACCAR
PCAR
$64.6B
$2.23M 2.17%
60,000
– –
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.59B
$1.81M 1.76%
153,867
– –
1
2

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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 $5.93M 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 29% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

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.