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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
+5.72%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$196M
Cap. Flow
+$4.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
89.58%
Holding
26
New
4
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$4.61M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
IMAX icon
IMAX
IMAX
+$2.89M
4
RCL icon
Royal Caribbean
RCL
+$2.47M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$1.82M
2
TGT icon
Target
TGT
+$1.79M
3
EXPE icon
Expedia Group
EXPE
+$1.59M
4
BAC icon
Bank of America
BAC
+$1.04M
5
ETD icon
Ethan Allen Interiors
ETD
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.96%
2 Consumer Discretionary 9.83%
3 Healthcare 3.31%
4 Financials 3.13%
5 Industrials 1.47%
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
$216M 70.96%
1,000,000
+850,000
+567% +$184M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$21.6M 7.1%
100,000
– –
HD icon
3
Home Depot
HD
$308B
$5.79M 1.9%
45,000
– –
BEL
4
DELISTED
Belmond Ltd.
BEL
$5.08M 1.67%
400,000
– –
PRGO icon
5
Perrigo
PRGO
$1.9B
$4.62M 1.51%
+50,000
New +$4.61M
QSR icon
6
Restaurant Brands International
QSR
$26.8B
$4.24M 1.39%
95,000
– –
BAC icon
7
Bank of America
BAC
$438B
$3.91M 1.28%
250,000
-70,000
-22% -$1.04M
RITM icon
8
Rithm Capital
RITM
$5.44B
$3.9M 1.28%
282,300
-27,700
-9% -$386K
WSM icon
9
Williams-Sonoma
WSM
$26.6B
$3.83M 1.26%
150,000
– –
RCL icon
10
Royal Caribbean
RCL
$69.6B
$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
– –
FDX icon
12
FedEx
FDX
$73.8B
$3.49M 1.15%
20,000
– –
CTRN icon
13
Citi Trends
CTRN
$506M
$3.47M 1.14%
174,070
-1,700
-1% -$31.1K
TGT icon
14
Target
TGT
$70.8B
$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
IMAX icon
17
IMAX
IMAX
$2.86B
$2.75M 0.9%
+95,000
New +$2.89M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.88%
+50,000
New +$3.21M
BOJA
19
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.66M 0.87%
166,600
– –
WFC icon
20
Wells Fargo
WFC
$273B
$1.99M 0.65%
45,000
-15,000
-25% -$718K
FDC
21
DELISTED
First Data Corporation
FDC
$987K 0.32%
75,000
– –
TRIP icon
22
TripAdvisor
TRIP
$1.07B
$948K 0.31%
15,000
– –
IRG
23
DELISTED
Ignite Restaurant Group, Inc.
IRG
$186K 0.06%
281,238
-24,025
-8% -$27.9K
ETD icon
24
Ethan Allen Interiors
ETD
$553M
– –
-30,000
Closed -$991K
EUO icon
25
ProShares UltraShort Euro
EUO
$33M
– –
-75,000
Closed -$1.82M
1
2

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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's Q3 2016 filing shows 4 new, 2 increased, 7 reduced and 3 closed positions. Its largest new stake was Perrigo: 50,000 shares worth $4.62M. The largest sale was ProShares UltraShort Euro, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.