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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
+2.92%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$27.5M
(-7.9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
31
New
5
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$5.25M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.13M |
| 3 |
Murphy USA
MUSA
|
+$4.06M |
| 4 |
Royal Caribbean
RCL
|
+$3.16M |
| 5 |
International Paper
IP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.87% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Energy | 7.08% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $196M | 60.81% |
1,000,000
-200,000
| -17% | -$38M |
|
2
Occidental Petroleum
OXY
$54.6B
| $8.21M | 2.55% |
83,502
| – | – |
|
3
American International
AIG
$42B
| $8.19M | 2.54% |
150,000
| – | – |
|
4
Home Depot
HD
$335B
| $8.1M | 2.52% |
100,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $7.91M | 2.46% |
80,000
| – | – |
|
6
Bank of America
BAC
$436B
| $7.38M | 2.29% |
480,000
+80,000
| +20% | +$1.24M |
|
7
Costco
COST
$422B
| $6.91M | 2.15% |
60,000
| – | – |
|
8
Ryder
R
$10.3B
| $6.17M | 1.92% |
70,000
| – | – |
|
9
Macy's
M
$6.57B
| $5.8M | 1.8% |
100,000
+20,000
| +25% | +$1.16M |
|
|
10
MetLife
MET
$61.2B
| $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 |
|
12
Owens Corning
OC
$11.6B
| $4.64M | 1.44% |
120,000
| – | – |
|
13
Kennametal
KMT
$2.69B
| $4.63M | 1.44% |
100,000
| – | – |
|
14
Wells Fargo
WFC
$264B
| $4.47M | 1.39% |
85,000
+10,000
| +13% | +$503K |
|
15
Ethan Allen Interiors
ETD
$592M
| $4.38M | 1.36% |
177,220
+52,115
| +42% | +$1.27M |
|
|
16
Five Below
FIVE
$11.5B
| $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 |
|
|
18
International Paper
IP
$22.5B
| $3.79M | 1.18% |
80,309
-26,769
| -25% | -$1.17M |
|
19
PACCAR
PCAR
$70.2B
| $3.77M | 1.17% |
90,000
+30,000
| +50% | +$1.28M |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $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 |
|
22
FedEx
FDX
$73.5B
| $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 |
|
25
Murphy Oil
MUR
$5.38B
| $2.66M | 0.83% |
40,000
| – | – |
|
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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 withdrew a net $40.8M in Q2 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Garnet Equity Capital Holdings opened a new position in MetLife worth $5.56M.
- 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.