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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
-0.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$118M
Cap. Flow
-$116M
Cap. Flow %
-132.88%
Top 10 Hldgs %
66.1%
Holding
28
New
–
Increased
7
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.12M
2
QSR icon
Restaurant Brands International
QSR
+$1.47M
3
RITM icon
Rithm Capital
RITM
+$617K
4
BAC icon
Bank of America
BAC
+$507K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$389K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.82M
3
AIG icon
American International
AIG
+$2.44M
4
CHS
Chicos FAS, Inc.
CHS
+$2.36M
5
ETD icon
Ethan Allen Interiors
ETD
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.49%
2 Financials 24.51%
3 Consumer Staples 14.72%
4 Industrials 9.44%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$8.41M 9.6%
500,000
+30,000
+6% +$507K
HD icon
2
Home Depot
HD
$347B
$7.93M 9.06%
60,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.13M 8.14%
35,000
-5,000
-13% -$1.03M
COST icon
4
Costco
COST
$437B
$6.46M 7.37%
40,000
– –
WMT icon
5
Walmart Inc
WMT
$923B
$6.44M 7.35%
315,000
-30,000
-9% -$602K
WFC icon
6
Wells Fargo
WFC
$264B
$4.89M 5.58%
90,000
– –
QSR icon
7
Restaurant Brands International
QSR
$26.2B
$4.67M 5.33%
125,000
+40,000
+47% +$1.47M
AIG icon
8
American International
AIG
$42.9B
$4.34M 4.95%
70,000
-40,000
-36% -$2.44M
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.83M 4.37%
250,000
+22,475
+10% +$389K
BEL
10
DELISTED
Belmond Ltd.
BEL
$3.8M 4.34%
400,000
– –
JWN
11
DELISTED
Nordstrom
JWN
$3.74M 4.26%
75,000
+35,000
+88% +$2.12M
CTRN icon
12
Citi Trends
CTRN
$551M
$3.19M 3.64%
150,000
-8,600
-5% -$199K
RITM icon
13
Rithm Capital
RITM
$5.45B
$3.04M 3.47%
250,000
+50,000
+25% +$617K
FDX icon
14
FedEx
FDX
$73.2B
$2.98M 3.4%
20,000
– –
BOJA
15
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.64M 3.02%
166,600
+1,600
+1% +$26.6K
USG
16
DELISTED
Usg
USG
$2.19M 2.5%
90,000
-30,000
-25% -$738K
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$2.08M 2.37%
120,000
– –
DECK icon
18
Deckers Outdoor
DECK
$13.8B
$2.05M 2.34%
260,142
-159,858
-38% -$1.42M
R icon
19
Ryder
R
$10.2B
$1.99M 2.27%
35,000
-5,000
-13% -$330K
OC icon
20
Owens Corning
OC
$11.7B
$1.88M 2.15%
40,000
-30,000
-43% -$1.38M
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.46M 1.66%
346,338
+44,309
+15% +$185K
PCAR icon
22
PACCAR
PCAR
$70.2B
$1.42M 1.62%
45,000
-30,000
-40% -$1.02M
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.06M 1.21%
90,000
-20,000
-18% -$238K
DIS icon
24
Walt Disney
DIS
$171B
– –
-60,000
Closed -$6.13M
ETD icon
25
Ethan Allen Interiors
ETD
$603M
– –
-84,080
Closed -$2.22M
1
2

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Garnet Equity Capital Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Garnet Equity Capital Holdings held 28 positions worth $87.6M, down 57% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $116M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Walt Disney, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Garnet Equity Capital Holdings added an estimated $2.12M to Nordstrom.

  • Garnet Equity Capital Holdings added most to Nordstrom in Q4 2015, an estimated $2.12M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2015 reduction was American International, cutting an estimated $2.44M.
  • Garnet Equity Capital Holdings fully exited Walt Disney in Q4 2015, selling an estimated $6.13M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 66% of its $87.6M portfolio in Q4 2015.
  • Garnet Equity Capital Holdings opened 0 new positions and closed 5 in Q4 2015.
  • Garnet Equity Capital Holdings's portfolio value fell 57% quarter-over-quarter to $87.6M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.