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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
-1.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.6M
Cap. Flow
+$43.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
74.78%
Holding
37
New
9
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.27M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$7.45M
3
RCL icon
Royal Caribbean
RCL
+$4.96M
4
TWX
Time Warner Inc
TWX
+$3.87M
5
RITM icon
Rithm Capital
RITM
+$3.73M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$1.24M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.21M
3
HES
Hess
HES
+$494K
4
DALN
DallasNews
DALN
+$302K
5
NE
Noble Corporation
NE
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.08%
2 Financials 8.1%
3 Energy 6.41%
4 Industrials 6.02%
5 Consumer Staples 5.09%
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
$783B
$197M 54.36%
1,000,000
– –
COST icon
2
Costco
COST
$429B
$10M 2.77%
80,000
+20,000
+33% +$2.42M
HD icon
3
Home Depot
HD
$343B
$9.17M 2.53%
100,000
– –
OXY icon
4
Occidental Petroleum
OXY
$53.6B
$8.65M 2.39%
93,940
+10,438
+13% +$1M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$8.41M 2.32%
+150,000
New +$8.27M
BAC icon
6
Bank of America
BAC
$439B
$8.18M 2.26%
480,000
– –
AIG icon
7
American International
AIG
$42.9B
$8.1M 2.24%
150,000
– –
SDS icon
8
ProShares UltraShort S&P500
SDS
$422M
$7.4M 2.04%
+3,000
New +$7.45M
HES
9
DELISTED
Hess
HES
$7.07M 1.95%
75,000
-5,000
-6% -$494K
M icon
10
Macy's
M
$6.62B
$6.98M 1.93%
120,000
+20,000
+20% +$1.19M
RCL icon
11
Royal Caribbean
RCL
$86.5B
$6.73M 1.86%
100,000
+80,000
+400% +$4.96M
R icon
12
Ryder
R
$9.98B
$6.3M 1.74%
70,000
– –
FIVE icon
13
Five Below
FIVE
$11.5B
$5.94M 1.64%
150,000
+46,800
+45% +$1.82M
MET icon
14
MetLife
MET
$62.7B
$5.37M 1.48%
112,200
– –
OC icon
15
Owens Corning
OC
$11.5B
$4.76M 1.31%
150,000
+30,000
+25% +$1.06M
BEL
16
DELISTED
Belmond Ltd.
BEL
$4.66M 1.29%
400,000
+75,000
+23% +$970K
WFC icon
17
Wells Fargo
WFC
$263B
$4.41M 1.22%
85,000
– –
KMT icon
18
Kennametal
KMT
$2.71B
$4.13M 1.14%
100,000
– –
USG
19
DELISTED
Usg
USG
$4.12M 1.14%
150,000
+50,000
+50% +$1.42M
ETD icon
20
Ethan Allen Interiors
ETD
$606M
$4.04M 1.12%
177,220
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$3.76M 1.04%
+50,000
New +$3.87M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$3.76M 1.04%
100,000
– –
IP icon
23
International Paper
IP
$23.3B
$3.58M 0.99%
79,200
-1,109
-1% -$51.1K
RITM icon
24
Rithm Capital
RITM
$5.46B
$3.5M 0.97%
+300,000
New +$3.73M
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
$3.42M 0.94%
190,000
+39,100
+26% +$766K
1
2

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SFG
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Garnet Equity Capital Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Garnet Equity Capital Holdings held 37 positions worth $362M, up 13% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garnet Equity Capital Holdings deployed $43.4M of net new capital in Q3 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Dollar Tree: 150,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Murphy Oil, an estimated $1.24M trimmed.

  • Garnet Equity Capital Holdings's largest Q3 2014 buy was Dollar Tree: 150,000 shares worth $8.41M.
  • Garnet Equity Capital Holdings added most to Royal Caribbean in Q3 2014, an estimated $4.96M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2014 reduction was Murphy Oil, cutting an estimated $1.24M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $362M portfolio in Q3 2014.
  • Garnet Equity Capital Holdings opened 9 new positions and closed 0 in Q3 2014.
  • Garnet Equity Capital Holdings's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2014, filed 22 Oct 2014.