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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
+12.95%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$177M
(+172%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
56.78%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
34
New
7
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$29M |
| 2 |
Apple
AAPL
|
+$8.99M |
| 3 |
lululemon athletica
LULU
|
+$4.12M |
| 4 |
Macy's
M
|
+$4.04M |
| 5 |
Costco
COST
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 2 |
Valero Energy
VLO
|
+$2.73M |
| 3 |
Astec Industries
ASTE
|
+$2.58M |
| 4 |
Ethan Allen Interiors
ETD
|
+$2.56M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.91% |
| 2 | Industrials | 6.9% |
| 3 | Energy | 5.14% |
| 4 | Financials | 5% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $129M | 46.29% |
+700,000
| New | +$124M |
|
|
2
ProShares Ultra S&P500
SSO
$7.68B
| $31.8M | 11.38% |
+4,960,000
| New | +$29M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $11.1M | 3.97% |
60,000
-30,000
| -33% | -$5.31M |
|
|
4
Apple
AAPL
$4.96T
| $9.54M | 3.41% |
+476,000
| New | +$8.99M |
|
5
Home Depot
HD
$347B
| $8.23M | 2.95% |
100,000
| – | – |
|
6
Occidental Petroleum
OXY
$55B
| $7.61M | 2.72% |
83,502
+31,313
| +60% | +$2.86M |
|
7
Royal Caribbean
RCL
$83.7B
| $5.69M | 2.04% |
120,000
+40,000
| +50% | +$1.7M |
|
8
Kennametal
KMT
$2.7B
| $5.21M | 1.86% |
100,000
| – | – |
|
9
Ryder
R
$10.2B
| $5.17M | 1.85% |
70,000
| – | – |
|
10
American International
AIG
$42.9B
| $5.11M | 1.83% |
100,000
| – | – |
|
11
International Paper
IP
$23.4B
| $4.9M | 1.76% |
107,078
| – | – |
|
|
12
Macy's
M
$6.65B
| $4.45M | 1.59% |
+83,300
| New | +$4.04M |
|
13
Murphy USA
MUSA
$11.5B
| $4.16M | 1.49% |
100,000
+40,000
| +67% | +$1.7M |
|
|
HES
14
DELISTED
Hess
HES
| $4.15M | 1.49% |
50,000
| – | – |
|
15
Owens Corning
OC
$11.7B
| $3.67M | 1.31% |
90,000
| – | – |
|
|
16
Costco
COST
$437B
| $3.57M | 1.28% |
+30,000
| New | +$3.59M |
|
|
17
lululemon athletica
LULU
$13.6B
| $3.54M | 1.27% |
+60,000
| New | +$4.12M |
|
18
Wells Fargo
WFC
$264B
| $3.4M | 1.22% |
75,000
| – | – |
|
19
CALL
Bank of America
BAC
$438B
| $3.11M | 1.11% |
200,000
| – | – |
|
|
20
Bank of America
BAC
$438B
| $3.11M | 1.11% |
200,000
| – | – |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $3.02M | 1.08% |
200,000
-100,000
| -33% | -$1.43M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $3.01M | 1.08% |
160,000
-40,000
| -20% | -$707K |
|
23
FedEx
FDX
$73.2B
| $2.88M | 1.03% |
20,000
-5,000
| -20% | -$662K |
|
24
Murphy Oil
MUR
$5.43B
| $2.6M | 0.93% |
40,000
| – | – |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.44M | 0.87% |
200,623
+46,756
| +30% | +$557K |
|
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Garnet Equity Capital Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Garnet Equity Capital Holdings held 34 positions worth $279M, up 172% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Garnet Equity Capital Holdings deployed $159M of net new capital in Q4 2013, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was ProShares Ultra S&P500: 4,960,000 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.31M trimmed.
- Garnet Equity Capital Holdings's largest Q4 2013 buy was ProShares Ultra S&P500: 4,960,000 shares worth $31.8M.
- Garnet Equity Capital Holdings added most to Occidental Petroleum in Q4 2013, an estimated $2.86M increase.
- Garnet Equity Capital Holdings's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.31M.
- Garnet Equity Capital Holdings fully exited Valero Energy in Q4 2013, selling an estimated $2.73M.
- Garnet Equity Capital Holdings's ten largest holdings make up 78% of its $279M portfolio in Q4 2013.
- Garnet Equity Capital Holdings opened 7 new positions and closed 4 in Q4 2013.
- Garnet Equity Capital Holdings's portfolio value rose 172% quarter-over-quarter to $279M.
Based on Garnet Equity Capital Holdings's 13F filing for Q4 2013, filed 11 Feb 2014.