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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
+2.92%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$27.5M
Cap. Flow
-$2.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
80.77%
Holding
31
New
5
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.25M
2
FIVE icon
Five Below
FIVE
+$3.94M
3
MRO
Marathon Oil Corporation
MRO
+$3.69M
4
NE
Noble Corporation
NE
+$2.36M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
AAPL icon
Apple
AAPL
+$9.13M
3
MUSA icon
Murphy USA
MUSA
+$4.06M
4
RCL icon
Royal Caribbean
RCL
+$3.16M
5
IP icon
International Paper
IP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Consumer Discretionary 9.95%
3 Financials 8.87%
4 Industrials 7.87%
5 Energy 7.86%
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
$196M 60.81%
1,000,000
-200,000
-17% -$38M
OXY icon
2
Occidental Petroleum
OXY
$61.4B
$8.21M 2.55%
83,502
– –
AIG icon
3
American International
AIG
$39.4B
$8.19M 2.54%
150,000
– –
HD icon
4
Home Depot
HD
$308B
$8.1M 2.52%
100,000
– –
HES
5
DELISTED
Hess
HES
$7.91M 2.46%
80,000
– –
BAC icon
6
Bank of America
BAC
$438B
$7.38M 2.29%
480,000
+80,000
+20% +$1.24M
COST icon
7
Costco
COST
$401B
$6.91M 2.15%
60,000
– –
R icon
8
Ryder
R
$9.33B
$6.17M 1.92%
70,000
– –
M icon
9
Macy's
M
$5.77B
$5.8M 1.8%
100,000
+20,000
+25% +$1.16M
MET icon
10
MetLife
MET
$61.7B
$5.56M 1.73%
+112,200
New +$5.25M
BEL
11
DELISTED
Belmond Ltd.
BEL
$4.73M 1.47%
325,000
+25,000
+8% +$332K
OC icon
12
Owens Corning
OC
$10.4B
$4.64M 1.44%
120,000
– –
KMT icon
13
Kennametal
KMT
$2.24B
$4.63M 1.44%
100,000
– –
WFC icon
14
Wells Fargo
WFC
$273B
$4.47M 1.39%
85,000
+10,000
+13% +$503K
ETD icon
15
Ethan Allen Interiors
ETD
$553M
$4.38M 1.36%
177,220
+52,115
+42% +$1.27M
FIVE icon
16
Five Below
FIVE
$13.5B
$4.12M 1.28%
+103,200
New +$3.94M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$3.99M 1.24%
+100,000
New +$3.69M
IP icon
18
International Paper
IP
$18.2B
$3.79M 1.18%
80,309
-26,769
-25% -$1.17M
PCAR icon
19
PACCAR
PCAR
$64.6B
$3.77M 1.17%
90,000
+30,000
+50% +$1.28M
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.59B
$3.69M 1.15%
300,623
+100,000
+50% +$1.22M
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$3.09M 0.96%
150,900
+61,053
+68% +$1.29M
FDX icon
22
FedEx
FDX
$73.8B
$3.03M 0.94%
20,000
– –
USG
23
DELISTED
Usg
USG
$3.01M 0.94%
100,000
– –
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.95M 0.92%
175,000
+81,250
+87% +$1.34M
MUR icon
25
Murphy Oil
MUR
$5.52B
$2.66M 0.83%
40,000
– –
1
2

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Garnet Equity Capital Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Garnet Equity Capital Holdings held 31 positions worth $322M, down 7.9% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Garnet Equity Capital Holdings's Q2 2014 filing shows 5 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was MetLife: 112,200 shares worth $5.56M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garnet Equity Capital Holdings's largest Q2 2014 buy was MetLife: 112,200 shares worth $5.56M.
  • Garnet Equity Capital Holdings added most to Cowen Inc. Class A Common Stock in Q2 2014, an estimated $1.34M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2014 reduction was Royal Caribbean, cutting an estimated $3.16M.
  • Garnet Equity Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $11.4M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 81% of its $322M portfolio in Q2 2014.
  • Garnet Equity Capital Holdings opened 5 new positions and closed 3 in Q2 2014.
  • Garnet Equity Capital Holdings's portfolio value fell 7.9% quarter-over-quarter to $322M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2014, filed 12 Aug 2014.