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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
+2.38%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.83M
(-6.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
31
New
6
Increased
1
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$4.38M |
| 3 |
DuPont de Nemours
DD
|
+$3.51M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.7M |
| 5 |
Boot Barn
BOOT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$14.1M |
| 2 |
Macy's
M
|
+$6.58M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$3.84M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.46M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 13.66% |
| 4 | Materials | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.5M | 12.93% |
+80,000
| New | +$16.5M |
|
2
Home Depot
HD
$335B
| $7.95M | 6.23% |
70,000
-10,000
| -13% | -$1.1M |
|
3
Bank of America
BAC
$436B
| $7.7M | 6.02% |
500,000
| – | – |
|
4
American International
AIG
$42B
| $7.67M | 6% |
140,000
-20,000
| -13% | -$1.07M |
|
5
Ethan Allen Interiors
ETD
$592M
| $7.67M | 6% |
277,478
+33,158
| +14% | +$944K |
|
6
Costco
COST
$422B
| $7.58M | 5.93% |
50,000
-10,000
| -17% | -$1.47M |
|
7
Walt Disney
DIS
$168B
| $6.29M | 4.93% |
60,000
-15,000
| -20% | -$1.51M |
|
8
PACCAR
PCAR
$70.2B
| $5.05M | 3.95% |
120,000
| – | – |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $4.91M | 3.84% |
400,000
| – | – |
|
10
Ryder
R
$10.3B
| $4.75M | 3.71% |
50,000
| – | – |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.49M | 3.52% |
+199,323
| New | +$4.38M |
|
12
Owens Corning
OC
$11.6B
| $4.34M | 3.4% |
100,000
-50,000
| -33% | -$1.98M |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $4.31M | 3.38% |
210,000
| – | – |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 3.26% |
200,000
-50,000
| -20% | -$970K |
|
15
Wells Fargo
WFC
$264B
| $4.08M | 3.19% |
75,000
-10,000
| -12% | -$540K |
|
|
USG
16
DELISTED
Usg
USG
| $4M | 3.14% |
150,000
| – | – |
|
17
MetLife
MET
$61.2B
| $3.79M | 2.97% |
84,150
| – | – |
|
|
18
DuPont de Nemours
DD
$18.9B
| $3.6M | 2.82% |
+29,616
| New | +$3.51M |
|
19
Rithm Capital
RITM
$5.15B
| $3.36M | 2.63% |
223,500
-76,500
| -26% | -$1.06M |
|
20
FedEx
FDX
$73.5B
| $3.31M | 2.59% |
20,000
| – | – |
|
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.78M | 2.18% |
+50,000
| New | +$2.7M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | 2.08% |
150,000
| – | – |
|
|
23
Boot Barn
BOOT
$4.71B
| $2.39M | 1.87% |
+100,000
| New | +$2.23M |
|
24
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.23M | 1.75% |
200,000
| – | – |
|
25
Citi Trends
CTRN
$543M
| $1.32M | 1.04% |
48,986
-33,393
| -41% | -$843K |
|
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Garnet Equity Capital Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Garnet Equity Capital Holdings held 31 positions worth $128M, down 6.5% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $10.1M in Q1 2015, closing 5 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Garnet Equity Capital Holdings opened a new position in State Street SPDR S&P 500 ETF Trust worth $16.5M.
- Garnet Equity Capital Holdings's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 80,000 shares worth $16.5M.
- Garnet Equity Capital Holdings added most to Ethan Allen Interiors in Q1 2015, an estimated $944K increase.
- Garnet Equity Capital Holdings's biggest Q1 2015 reduction was Owens Corning, cutting an estimated $1.98M.
- Garnet Equity Capital Holdings fully exited Dollar Tree in Q1 2015, selling an estimated $14.1M.
- Garnet Equity Capital Holdings's ten largest holdings make up 60% of its $128M portfolio in Q1 2015.
- Garnet Equity Capital Holdings opened 6 new positions and closed 5 in Q1 2015.
- Garnet Equity Capital Holdings's portfolio value fell 6.5% quarter-over-quarter to $128M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2015, filed 5 May 2015.