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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
+11.68%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.9M |
| 2 |
Walmart Inc
WMT
|
+$9.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$8.28M |
| 4 |
Citigroup
C
|
+$6.66M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.62% |
| 2 | Financials | 21.72% |
| 3 | Industrials | 19.31% |
| 4 | Consumer Staples | 11.2% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $10.5M | 8.42% |
+180,000
| New | +$9.9M |
|
|
2
Walmart Inc
WMT
$889B
| $9.88M | 7.9% |
+300,000
| New | +$9.18M |
|
|
3
ProShares Ultra S&P500
SSO
$7.72B
| $8.75M | 7% |
+640,000
| New | +$8.28M |
|
4
Citi Trends
CTRN
$543M
| $6.91M | 5.53% |
+261,000
| New | +$6.08M |
|
|
5
Citigroup
C
$223B
| $6.7M | 5.36% |
+90,000
| New | +$6.66M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.67M | 5.34% |
+25,000
| New | +$6.5M |
|
7
Apple
AAPL
$4.95T
| $6.35M | 5.08% |
+150,000
| New | +$6.27M |
|
8
Bank of America
BAC
$436B
| $5.9M | 4.72% |
+200,000
| New | +$5.51M |
|
9
Delta Air Lines
DAL
$57B
| $5.6M | 4.48% |
+100,000
| New | +$5.22M |
|
10
Kratos Defense & Security Solutions
KTOS
$9.27B
| $5.5M | 4.4% |
+519,700
| New | +$5.93M |
|
11
Home Depot
HD
$335B
| $4.93M | 3.94% |
+26,000
| New | +$4.49M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $4.12M | 3.3% |
+247,500
| New | +$3.97M |
|
|
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.09M | 3.28% |
+300,000
| New | +$4.51M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $3.84M | 3.07% |
+230,000
| New | +$3.95M |
|
15
RTX Corp
RTX
$294B
| $3.83M | 3.06% |
+47,670
| New | +$3.62M |
|
16
FedEx
FDX
$73.5B
| $3.74M | 2.99% |
+15,000
| New | +$3.43M |
|
17
Bristol-Myers Squibb
BMY
$128B
| $3.68M | 2.94% |
+60,000
| New | +$3.75M |
|
18
Morgan Stanley
MS
$337B
| $3.67M | 2.94% |
+70,000
| New | +$3.54M |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.4M | 2.72% |
+184,000
| New | +$3.36M |
|
20
KKR & Co
KKR
$91.3B
| $3.37M | 2.7% |
+160,000
| New | +$3.21M |
|
21
Boot Barn
BOOT
$4.71B
| $3.25M | 2.6% |
+195,400
| New | +$2.34M |
|
22
Norwegian Cruise Line
NCLH
$9.2B
| $2.66M | 2.13% |
+50,000
| New | +$2.77M |
|
23
Rithm Capital
RITM
$5.15B
| $2.31M | 1.85% |
+129,500
| New | +$2.28M |
|
24
Occidental Petroleum
OXY
$54.6B
| $1.84M | 1.47% |
+25,000
| New | +$1.7M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $1.84M | 1.47% |
+150,000
| New | +$1.92M |
|
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Garnet Equity Capital Holdings's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Garnet Equity Capital Holdings, which disclosed 26 positions worth $125M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Amazon: 180,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Industrials.
- Garnet Equity Capital Holdings's largest Q4 2017 buy was Amazon: 180,000 shares worth $10.5M.
- Garnet Equity Capital Holdings's ten largest holdings make up 58% of its $125M portfolio in Q4 2017.
- Garnet Equity Capital Holdings disclosed 26 positions in Q4 2017, its first 13F filing on record.
Based on Garnet Equity Capital Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.