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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
+0.8%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$70.1M
Cap. Flow
-$22.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
84.04%
Holding
33
New
3
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.43M
2
BAC icon
Bank of America
BAC
+$3.36M
3
USG
Usg
USG
+$3.25M
4
AIG icon
American International
AIG
+$2.49M
5
HES
Hess
HES
+$2.38M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$31.8M
2
LULU icon
lululemon athletica
LULU
+$3.54M
3
CHS
Chicos FAS, Inc.
CHS
+$3.01M
4
RCL icon
Royal Caribbean
RCL
+$2.1M
5
DDC
Dominion Diamond Corporation
DDC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.15%
2 Consumer Discretionary 9.47%
3 Industrials 6.45%
4 Financials 5.66%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$224M 64.23%
+1,200,000
New +$220M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.2M 3.21%
60,000
– –
AAPL icon
3
Apple
AAPL
$4.85T
$9.13M 2.61%
476,000
– –
HD icon
4
Home Depot
HD
$308B
$7.91M 2.26%
100,000
– –
OXY icon
5
Occidental Petroleum
OXY
$61.4B
$7.62M 2.18%
83,502
– –
AIG icon
6
American International
AIG
$39.4B
$7.5M 2.15%
150,000
+50,000
+50% +$2.49M
BAC icon
7
Bank of America
BAC
$438B
$6.88M 1.97%
400,000
+200,000
+100% +$3.36M
COST icon
8
Costco
COST
$401B
$6.7M 1.92%
60,000
+30,000
+100% +$3.43M
HES
9
DELISTED
Hess
HES
$6.63M 1.9%
80,000
+30,000
+60% +$2.38M
R icon
10
Ryder
R
$9.33B
$5.59M 1.6%
70,000
– –
OC icon
11
Owens Corning
OC
$10.4B
$5.18M 1.48%
120,000
+30,000
+33% +$1.26M
M icon
12
Macy's
M
$5.77B
$4.74M 1.36%
80,000
-3,300
-4% -$183K
IP icon
13
International Paper
IP
$18.2B
$4.59M 1.31%
107,078
– –
KMT icon
14
Kennametal
KMT
$2.24B
$4.43M 1.27%
100,000
– –
BEL
15
DELISTED
Belmond Ltd.
BEL
$4.32M 1.24%
300,000
+100,000
+50% +$1.46M
RCL icon
16
Royal Caribbean
RCL
$69.6B
$4.29M 1.23%
78,600
-41,400
-35% -$2.1M
MUSA icon
17
Murphy USA
MUSA
$9.62B
$4.06M 1.16%
100,000
– –
WFC icon
18
Wells Fargo
WFC
$273B
$3.73M 1.07%
75,000
– –
USG
19
DELISTED
Usg
USG
$3.27M 0.94%
+100,000
New +$3.25M
ETD icon
20
Ethan Allen Interiors
ETD
$553M
$3.18M 0.91%
125,105
+50,105
+67% +$1.29M
PCAR icon
21
PACCAR
PCAR
$64.6B
$2.7M 0.77%
60,000
– –
FDX icon
22
FedEx
FDX
$73.8B
$2.65M 0.76%
20,000
– –
MUR icon
23
Murphy Oil
MUR
$5.52B
$2.51M 0.72%
40,000
– –
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.59B
$2.46M 0.7%
200,623
– –
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
$2M 0.57%
+89,847
New +$1.96M
1
2

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Garnet Equity Capital Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Garnet Equity Capital Holdings held 33 positions worth $349M, up 25% from $279M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $22.3M in Q1 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Garnet Equity Capital Holdings opened a new position in Usg worth $3.27M.

  • Garnet Equity Capital Holdings's largest Q1 2014 buy was Usg: 100,000 shares worth $3.27M.
  • Garnet Equity Capital Holdings added most to Costco in Q1 2014, an estimated $3.43M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2014 reduction was Royal Caribbean, cutting an estimated $2.1M.
  • Garnet Equity Capital Holdings fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $31.8M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 84% of its $349M portfolio in Q1 2014.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 7 in Q1 2014.
  • Garnet Equity Capital Holdings's portfolio value rose 25% quarter-over-quarter to $349M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2014, filed 6 May 2014.