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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
-7.13%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$68M
Cap. Flow
-$13.9M
Cap. Flow %
-6.79%
Top 10 Hldgs %
74.9%
Holding
34
New
3
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$3.37M
2
JWN
Nordstrom
JWN
+$3.01M
3
DECK icon
Deckers Outdoor
DECK
+$2.34M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.4M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.02M
4
DD icon
DuPont de Nemours
DD
+$3.84M
5
MET icon
MetLife
MET
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.23%
2 Consumer Discretionary 16.95%
3 Financials 10.88%
4 Industrials 6.67%
5 Consumer Staples 6.45%
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
$95.8M 46.66%
+500,000
New +$101M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.67M 3.73%
40,000
-20,000
-33% -$4.06M
WMT icon
3
Walmart Inc
WMT
$850B
$7.46M 3.63%
345,000
– –
BAC icon
4
Bank of America
BAC
$438B
$7.32M 3.57%
470,000
– –
HD icon
5
Home Depot
HD
$308B
$6.93M 3.37%
60,000
– –
AIG icon
6
American International
AIG
$39.4B
$6.25M 3.04%
110,000
-20,000
-15% -$1.22M
DIS icon
7
Walt Disney
DIS
$184B
$6.13M 2.99%
60,000
+15,000
+33% +$1.63M
SDS icon
8
ProShares UltraShort S&P500
SDS
$389M
$5.82M 2.83%
2,500
-3,500
-58% -$7.52M
COST icon
9
Costco
COST
$401B
$5.78M 2.82%
40,000
– –
WFC icon
10
Wells Fargo
WFC
$273B
$4.62M 2.25%
90,000
+15,000
+20% +$825K
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.15M 2.02%
227,525
+63,775
+39% +$1.4M
DECK icon
12
Deckers Outdoor
DECK
$11.1B
$4.06M 1.98%
420,000
+210,000
+100% +$2.34M
BEL
13
DELISTED
Belmond Ltd.
BEL
$4.04M 1.97%
400,000
– –
CTRN icon
14
Citi Trends
CTRN
$506M
$3.71M 1.81%
158,600
+43,173
+37% +$1.06M
USG
15
DELISTED
Usg
USG
$3.19M 1.56%
120,000
– –
QSR icon
16
Restaurant Brands International
QSR
$26.8B
$3.05M 1.49%
+85,000
New +$3.37M
R icon
17
Ryder
R
$9.33B
$2.96M 1.44%
40,000
– –
OC icon
18
Owens Corning
OC
$10.4B
$2.93M 1.43%
70,000
-15,000
-18% -$661K
FDX icon
19
FedEx
FDX
$73.8B
$2.88M 1.4%
20,000
– –
JWN
20
DELISTED
Nordstrom
JWN
$2.87M 1.4%
+40,000
New +$3.01M
BOJA
21
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.79M 1.36%
165,000
+45,509
+38% +$983K
RITM icon
22
Rithm Capital
RITM
$5.44B
$2.62M 1.28%
200,000
– –
PCAR icon
23
PACCAR
PCAR
$64.6B
$2.61M 1.27%
75,000
– –
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$2.36M 1.15%
150,000
– –
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
$2.32M 1.13%
120,000
-30,000
-20% -$575K
1
2

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Garnet Equity Capital Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Garnet Equity Capital Holdings held 34 positions worth $205M, up 50% from $137M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $13.9M in Q3 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was Chuy's Holdings, Inc. Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Garnet Equity Capital Holdings opened a new position in Restaurant Brands International worth $3.05M.

  • Garnet Equity Capital Holdings's largest Q3 2015 buy was Restaurant Brands International: 85,000 shares worth $3.05M.
  • Garnet Equity Capital Holdings added most to Deckers Outdoor in Q3 2015, an estimated $2.34M increase.
  • Garnet Equity Capital Holdings's biggest Q3 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $7.52M.
  • Garnet Equity Capital Holdings fully exited Chuy's Holdings, Inc. Common Stock in Q3 2015, selling an estimated $4.02M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 75% of its $205M portfolio in Q3 2015.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 6 in Q3 2015.
  • Garnet Equity Capital Holdings's portfolio value rose 50% quarter-over-quarter to $205M.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.