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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
-2.38%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$43M
(-28%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
26
New
7
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 3 |
Williams-Sonoma
WSM
|
+$4.11M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.23M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.11M |
| 2 |
American International
AIG
|
+$2.7M |
| 3 |
Zoetis
ZTS
|
+$2.22M |
| 4 |
Home Depot
HD
|
+$1.98M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.6% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 4.8% |
| 4 | Real Estate | 3.93% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.4M | 28.82% |
150,000
-250,000
| -63% | -$51.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.9M | 19.21% |
100,000
+25,000
| +33% | +$5.19M |
|
|
3
Home Depot
HD
$335B
| $5.75M | 5.27% |
45,000
-15,000
| -25% | -$1.98M |
|
|
4
Target
TGT
$63.7B
| $5.24M | 4.8% |
+75,000
| New | +$5.6M |
|
5
Rithm Capital
RITM
$5.15B
| $4.29M | 3.93% |
310,000
+33,350
| +12% | +$428K |
|
6
Bank of America
BAC
$436B
| $4.25M | 3.89% |
320,000
-30,000
| -9% | -$421K |
|
|
BEL
7
DELISTED
Belmond Ltd.
BEL
| $3.96M | 3.63% |
400,000
| – | – |
|
8
Restaurant Brands International
QSR
$25.8B
| $3.95M | 3.62% |
95,000
| – | – |
|
|
9
Williams-Sonoma
WSM
$27.6B
| $3.91M | 3.59% |
+150,000
| New | +$4.11M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.23M | 2.97% |
+14,000
| New | +$3.23M |
|
11
FedEx
FDX
$73.5B
| $3.04M | 2.78% |
20,000
| – | – |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.96M | 2.72% |
250,000
| – | – |
|
13
Wells Fargo
WFC
$264B
| $2.84M | 2.61% |
60,000
-20,000
| -25% | -$975K |
|
|
BOJA
14
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.82M | 2.59% |
166,600
| – | – |
|
15
Citi Trends
CTRN
$543M
| $2.73M | 2.5% |
175,770
+17,370
| +11% | +$292K |
|
|
16
ProShares UltraShort Euro
EUO
$35.6M
| $1.82M | 1.67% |
+75,000
| New | +$1.76M |
|
17
Expedia Group
EXPE
$33.4B
| $1.59M | 1.46% |
+15,000
| New | +$1.63M |
|
18
Royal Caribbean
RCL
$81.8B
| $1.01M | 0.92% |
+15,000
| New | +$1.15M |
|
19
Ethan Allen Interiors
ETD
$592M
| $991K | 0.91% |
30,000
-10,000
| -25% | -$323K |
|
20
TripAdvisor
TRIP
$1.66B
| $965K | 0.89% |
+15,000
| New | +$972K |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $830K | 0.76% |
75,000
| – | – |
|
|
IRG
22
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $476K | 0.44% |
305,263
-41,075
| -12% | -$107K |
|
|
23
American International
AIG
$42B
| – | – |
-50,000
| Closed | -$2.7M |
|
|
24
Walmart Inc
WMT
$889B
| – | – |
-180,000
| Closed | -$4.11M |
|
|
25
Zoetis
ZTS
$32.2B
| – | – |
-50,000
| Closed | -$2.22M |
|
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Garnet Equity Capital Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Garnet Equity Capital Holdings held 26 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $42.3M in Q2 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Garnet Equity Capital Holdings opened a new position in Target worth $5.24M.
- Garnet Equity Capital Holdings's largest Q2 2016 buy was Target: 75,000 shares worth $5.24M.
- Garnet Equity Capital Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.19M increase.
- Garnet Equity Capital Holdings's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.98M.
- Garnet Equity Capital Holdings fully exited Walmart Inc in Q2 2016, selling an estimated $4.11M.
- Garnet Equity Capital Holdings's ten largest holdings make up 80% of its $109M portfolio in Q2 2016.
- Garnet Equity Capital Holdings opened 7 new positions and closed 4 in Q2 2016.
- Garnet Equity Capital Holdings's portfolio value fell 28% quarter-over-quarter to $109M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.