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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
+5.72%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$196M
(+180%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
62.62%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
26
New
4
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$4.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.21M |
| 3 |
IMAX
IMAX
|
+$2.89M |
| 4 |
Royal Caribbean
RCL
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Euro
EUO
|
+$1.82M |
| 2 |
Target
TGT
|
+$1.79M |
| 3 |
Expedia Group
EXPE
|
+$1.59M |
| 4 |
Bank of America
BAC
|
+$1.04M |
| 5 |
Ethan Allen Interiors
ETD
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.29% |
| 2 | Healthcare | 3.31% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 1.47% |
| 5 | Real Estate | 1.28% |
| 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
| $216M | 70.96% |
1,000,000
+850,000
| +567% | +$184M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.6M | 7.1% |
100,000
| – | – |
|
3
Home Depot
HD
$335B
| $5.79M | 1.9% |
45,000
| – | – |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $5.08M | 1.67% |
400,000
| – | – |
|
|
5
Perrigo
PRGO
$1.4B
| $4.62M | 1.51% |
+50,000
| New | +$4.61M |
|
6
Restaurant Brands International
QSR
$25.8B
| $4.24M | 1.39% |
95,000
| – | – |
|
|
7
Bank of America
BAC
$436B
| $3.91M | 1.28% |
250,000
-70,000
| -22% | -$1.04M |
|
8
Rithm Capital
RITM
$5.15B
| $3.9M | 1.28% |
282,300
-27,700
| -9% | -$386K |
|
9
Williams-Sonoma
WSM
$27.6B
| $3.83M | 1.26% |
150,000
| – | – |
|
|
10
Royal Caribbean
RCL
$81.8B
| $3.75M | 1.23% |
50,000
+35,000
| +233% | +$2.47M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | 1.19% |
250,000
| – | – |
|
12
FedEx
FDX
$73.5B
| $3.49M | 1.15% |
20,000
| – | – |
|
13
Citi Trends
CTRN
$543M
| $3.47M | 1.14% |
174,070
-1,700
| -1% | -$31.1K |
|
|
14
Target
TGT
$63.7B
| $3.43M | 1.13% |
50,000
-25,000
| -33% | -$1.79M |
|
|
JCP
15
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.91% |
+300,000
| New | +$2.86M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.76M | 0.91% |
12,000
-2,000
| -14% | -$489K |
|
|
17
IMAX
IMAX
$2.47B
| $2.75M | 0.9% |
+95,000
| New | +$2.89M |
|
|
18
Bristol-Myers Squibb
BMY
$128B
| $2.7M | 0.88% |
+50,000
| New | +$3.21M |
|
|
BOJA
19
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.66M | 0.87% |
166,600
| – | – |
|
20
Wells Fargo
WFC
$264B
| $1.99M | 0.65% |
45,000
-15,000
| -25% | -$718K |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $987K | 0.32% |
75,000
| – | – |
|
22
TripAdvisor
TRIP
$1.66B
| $948K | 0.31% |
15,000
| – | – |
|
|
IRG
23
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $186K | 0.06% |
281,238
-24,025
| -8% | -$27.9K |
|
|
24
Ethan Allen Interiors
ETD
$592M
| – | – |
-30,000
| Closed | -$991K |
|
|
25
ProShares UltraShort Euro
EUO
$35.6M
| – | – |
-75,000
| Closed | -$1.82M |
|
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Garnet Equity Capital Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, Garnet Equity Capital Holdings held 26 positions worth $305M, up 180% from $109M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Garnet Equity Capital Holdings deployed $191M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Perrigo: 50,000 shares worth $4.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Target, an estimated $1.79M trimmed.
- Garnet Equity Capital Holdings's largest Q3 2016 buy was Perrigo: 50,000 shares worth $4.62M.
- Garnet Equity Capital Holdings added most to Royal Caribbean in Q3 2016, an estimated $2.47M increase.
- Garnet Equity Capital Holdings's biggest Q3 2016 reduction was Target, cutting an estimated $1.79M.
- Garnet Equity Capital Holdings fully exited ProShares UltraShort Euro in Q3 2016, selling an estimated $1.82M.
- Garnet Equity Capital Holdings's ten largest holdings make up 90% of its $305M portfolio in Q3 2016.
- Garnet Equity Capital Holdings opened 4 new positions and closed 3 in Q3 2016.
- Garnet Equity Capital Holdings's portfolio value rose 180% quarter-over-quarter to $305M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.