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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
-1.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$64.4M
(+73%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
27
New
4
Increased
4
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.81M |
| 2 |
Zoetis
ZTS
|
+$2.12M |
| 3 |
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 |
Costco
COST
|
+$6.46M |
| 2 |
JWN
Nordstrom
JWN
|
+$3.74M |
| 3 |
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 | Consumer Discretionary | 12.41% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Staples | 2.7% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $82.2M | 54.09% |
+400,000
| New | +$78.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.4M | 10.14% |
75,000
+40,000
| +114% | +$7.81M |
|
3
Home Depot
HD
$344B
| $8.01M | 5.27% |
60,000
| – | – |
|
4
Bank of America
BAC
$438B
| $4.73M | 3.11% |
350,000
-150,000
| -30% | -$2.02M |
|
|
5
Walmart Inc
WMT
$906B
| $4.11M | 2.7% |
180,000
-135,000
| -43% | -$2.96M |
|
6
Wells Fargo
WFC
$263B
| $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
| – | – |
|
9
Restaurant Brands International
QSR
$25.8B
| $3.69M | 2.43% |
95,000
-30,000
| -24% | -$1.04M |
|
10
FedEx
FDX
$73.5B
| $3.25M | 2.14% |
20,000
| – | – |
|
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
| – | – |
|
13
Citi Trends
CTRN
$556M
| $2.82M | 1.86% |
158,400
+8,400
| +6% | +$157K |
|
14
American International
AIG
$42.6B
| $2.7M | 1.78% |
50,000
-20,000
| -29% | -$1.08M |
|
|
15
Zoetis
ZTS
$32.8B
| $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 |
|
|
17
Ethan Allen Interiors
ETD
$606M
| $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 |
|
|
20
Costco
COST
$431B
| – | – |
-40,000
| Closed | -$6.46M |
|
21
Deckers Outdoor
DECK
$14.1B
| – | – |
-260,142
| Closed | -$2.05M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| – | – |
-75,000
| Closed | -$3.74M |
|
23
Owens Corning
OC
$11.7B
| – | – |
-40,000
| Closed | -$1.88M |
|
24
PACCAR
PCAR
$72.3B
| – | – |
-45,000
| Closed | -$1.42M |
|
25
Ryder
R
$10.2B
| – | – |
-35,000
| Closed | -$1.99M |
|
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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 deployed $61.7M of net new capital in Q1 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Zoetis: 50,000 shares worth $2.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.96M trimmed.
- 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.