GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$216M
This Quarter Return
+1.14%
1 Year Return
+21.08%
3 Year Return
+51.61%
5 Year Return
+36.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.92%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
30
New
5
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$5.56M |
| 2 |
Five Below
FIVE
|
$4.12M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.99M |
| 4 |
NE
Noble Corporation
NE
|
$2.52M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Apple
AAPL
|
$9.13M |
| 3 |
Murphy USA
MUSA
|
$4.06M |
| 4 |
Royal Caribbean
RCL
|
$3.26M |
| 5 |
International Paper
IP
|
$1.26M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Energy | 18.06% |
| 4 | Industrials | 17.63% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $8.21M | 2.55% | 80,000 | – | – |
|
2
American International
AIG
$45.1B
| $8.19M | 2.54% | 150,000 | – | – |
|
3
Home Depot
HD
$405B
| $8.1M | 2.52% | 100,000 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $7.91M | 2.46% | 80,000 | – | – |
|
5
Bank of America
BAC
$376B
| $7.38M | 2.29% | 480,000 +80,000 | +20% | +$1.23M |
|
6
Costco
COST
$418B
| $6.91M | 2.15% | 60,000 | – | – |
|
7
Ryder
R
$7.65B
| $6.17M | 1.92% | 70,000 | – | – |
|
8
Macy's
M
$3.59B
| $5.8M | 1.8% | 100,000 +20,000 | +25% | +$1.16M |
|
|
9
MetLife
MET
$54.1B
| $5.56M | 1.73% | +100,000 | New | +$5.56M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $4.73M | 1.47% | 325,000 +25,000 | +8% | +$364K |
|
11
Owens Corning
OC
$12.6B
| $4.64M | 1.44% | 120,000 | – | – |
|
12
Kennametal
KMT
$1.63B
| $4.63M | 1.44% | 100,000 | – | – |
|
13
Wells Fargo
WFC
$263B
| $4.47M | 1.39% | 85,000 +10,000 | +13% | +$526K |
|
14
Ethan Allen Interiors
ETD
$751M
| $4.38M | 1.36% | 177,220 +52,115 | +42% | +$1.29M |
|
|
15
Five Below
FIVE
$8B
| $4.12M | 1.28% | +103,200 | New | +$4.12M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 1.24% | +100,000 | New | +$3.99M |
|
|
17
International Paper
IP
$26.2B
| $3.79M | 1.18% | 75,000 -25,000 | -25% | -$1.26M |
|
18
PACCAR
PCAR
$52.5B
| $3.77M | 1.17% | 60,000 +20,000 | +50% | +$1.26M |
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.7M | 1.15% | 300,623 +100,000 | +50% | +$1.23M |
|
|
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
| $3.09M | 0.96% | 150,900 +61,053 | +68% | +$1.25M |
|
21
FedEx
FDX
$54.5B
| $3.03M | 0.94% | 20,000 | – | – |
|
|
USG
22
DELISTED
Usg
USG
| $3.01M | 0.94% | 100,000 | – | – |
|
|
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.95M | 0.92% | 700,000 +325,000 | +87% | +$1.37M |
|
24
Murphy Oil
MUR
$3.55B
| $2.66M | 0.83% | 40,000 | – | – |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $2.52M | 0.78% | +75,000 | New | +$2.52M |
|