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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
-7.13%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$68M
(+50%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
40.29%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
34
New
3
Increased
7
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$3.37M |
| 2 |
JWN
Nordstrom
JWN
|
+$3.01M |
| 3 |
Deckers Outdoor
DECK
|
+$2.34M |
| 4 |
Walt Disney
DIS
|
+$1.63M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$4.02M |
| 4 |
DuPont de Nemours
DD
|
+$3.84M |
| 5 |
MetLife
MET
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.47% |
| 2 | Financials | 10.88% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $95.8M | 46.66% |
+500,000
| New | +$101M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $7.67M | 3.73% |
40,000
-20,000
| -33% | -$4.06M |
|
3
Walmart Inc
WMT
$923B
| $7.46M | 3.63% |
345,000
| – | – |
|
4
Bank of America
BAC
$438B
| $7.32M | 3.57% |
470,000
| – | – |
|
5
Home Depot
HD
$348B
| $6.93M | 3.37% |
60,000
| – | – |
|
6
American International
AIG
$42.9B
| $6.25M | 3.04% |
110,000
-20,000
| -15% | -$1.22M |
|
|
7
Walt Disney
DIS
$171B
| $6.13M | 2.99% |
60,000
+15,000
| +33% | +$1.63M |
|
|
8
ProShares UltraShort S&P500
SDS
$426M
| $5.82M | 2.83% |
2,500
-3,500
| -58% | -$7.52M |
|
9
Costco
COST
$437B
| $5.78M | 2.82% |
40,000
| – | – |
|
10
Wells Fargo
WFC
$264B
| $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 |
|
|
12
Deckers Outdoor
DECK
$13.8B
| $4.06M | 1.98% |
420,000
+210,000
| +100% | +$2.34M |
|
|
BEL
13
DELISTED
Belmond Ltd.
BEL
| $4.04M | 1.97% |
400,000
| – | – |
|
14
Citi Trends
CTRN
$551M
| $3.71M | 1.81% |
158,600
+43,173
| +37% | +$1.06M |
|
|
USG
15
DELISTED
Usg
USG
| $3.19M | 1.56% |
120,000
| – | – |
|
|
16
Restaurant Brands International
QSR
$26.2B
| $3.05M | 1.49% |
+85,000
| New | +$3.37M |
|
17
Ryder
R
$10.2B
| $2.96M | 1.44% |
40,000
| – | – |
|
18
Owens Corning
OC
$11.7B
| $2.93M | 1.43% |
70,000
-15,000
| -18% | -$661K |
|
19
FedEx
FDX
$73.2B
| $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 |
|
22
Rithm Capital
RITM
$5.45B
| $2.62M | 1.28% |
200,000
| – | – |
|
23
PACCAR
PCAR
$70.1B
| $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 |
|
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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 deployed $82.7M of net new capital in Q3 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Restaurant Brands International: 85,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $7.52M trimmed.
- 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.