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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
-1.4%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$64.4M
Cap. Flow
-$16.4M
Cap. Flow %
-10.76%
Top 10 Hldgs %
87.43%
Holding
27
New
4
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
ZTS icon
Zoetis
ZTS
+$2.12M
3
ETD icon
Ethan Allen Interiors
ETD
+$1.12M
4
FDC
First Data Corporation
FDC
+$964K
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$580K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.46M
2
JWN
Nordstrom
JWN
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$2.96M
4
USG
Usg
USG
+$2.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Consumer Discretionary 16.77%
3 Financials 9.94%
4 Industrials 2.78%
5 Consumer Staples 2.7%
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
$82.2M 54.09%
+400,000
New +$78.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15.4M 10.14%
75,000
+40,000
+114% +$7.81M
HD icon
3
Home Depot
HD
$308B
$8.01M 5.27%
60,000
– –
BAC icon
4
Bank of America
BAC
$438B
$4.73M 3.11%
350,000
-150,000
-30% -$2.02M
WMT icon
5
Walmart Inc
WMT
$850B
$4.11M 2.7%
180,000
-135,000
-43% -$2.96M
WFC icon
6
Wells Fargo
WFC
$273B
$3.87M 2.55%
80,000
-10,000
-11% -$490K
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.81M 2.51%
250,000
– –
BEL
8
DELISTED
Belmond Ltd.
BEL
$3.8M 2.5%
400,000
– –
QSR icon
9
Restaurant Brands International
QSR
$26.8B
$3.69M 2.43%
95,000
-30,000
-24% -$1.04M
FDX icon
10
FedEx
FDX
$73.8B
$3.25M 2.14%
20,000
– –
RITM icon
11
Rithm Capital
RITM
$5.44B
$3.22M 2.12%
276,650
+26,650
+11% +$295K
BOJA
12
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.83M 1.86%
166,600
– –
CTRN icon
13
Citi Trends
CTRN
$506M
$2.82M 1.86%
158,400
+8,400
+6% +$157K
AIG icon
14
American International
AIG
$39.4B
$2.7M 1.78%
50,000
-20,000
-29% -$1.08M
ZTS icon
15
Zoetis
ZTS
$30.2B
$2.22M 1.46%
+50,000
New +$2.12M
TAST
16
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.94M 1.28%
134,503
+44,503
+49% +$580K
ETD icon
17
Ethan Allen Interiors
ETD
$553M
$1.27M 0.84%
+40,000
New +$1.12M
IRG
18
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.12M 0.74%
346,338
– –
FDC
19
DELISTED
First Data Corporation
FDC
$971K 0.64%
+75,000
New +$964K
COST icon
20
Costco
COST
$401B
– –
-40,000
Closed -$6.46M
DECK icon
21
Deckers Outdoor
DECK
$11.1B
– –
-260,142
Closed -$2.05M
JWN
22
DELISTED
Nordstrom
JWN
– –
-75,000
Closed -$3.74M
OC icon
23
Owens Corning
OC
$10.4B
– –
-40,000
Closed -$1.88M
PCAR icon
24
PACCAR
PCAR
$64.6B
– –
-45,000
Closed -$1.42M
R icon
25
Ryder
R
$9.33B
– –
-35,000
Closed -$1.99M
1
2

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Garnet Equity Capital Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Garnet Equity Capital Holdings held 27 positions worth $152M, up 73% from $87.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $16.4M in Q1 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was Costco, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Garnet Equity Capital Holdings opened a new position in Zoetis worth $2.22M.

  • Garnet Equity Capital Holdings's largest Q1 2016 buy was Zoetis: 50,000 shares worth $2.22M.
  • Garnet Equity Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $7.81M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Garnet Equity Capital Holdings fully exited Costco in Q1 2016, selling an estimated $6.46M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 87% of its $152M portfolio in Q1 2016.
  • Garnet Equity Capital Holdings opened 4 new positions and closed 8 in Q1 2016.
  • Garnet Equity Capital Holdings's portfolio value rose 73% quarter-over-quarter to $152M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.