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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
+0.91%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.38M
Cap. Flow
-$8.8M
Cap. Flow %
-7.24%
Top 10 Hldgs %
61.28%
Holding
32
New
6
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.29M
3
PCAR icon
PACCAR
PCAR
+$4.26M
4
RCL icon
Royal Caribbean
RCL
+$3.79M
5
V icon
Visa
V
+$2.42M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.68M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.4M
5
CTRN icon
Citi Trends
CTRN
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.77%
2 Industrials 25.59%
3 Financials 19.37%
4 Consumer Staples 10.31%
5 Miscellaneous 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$17.4M 14.28%
240,000
+60,000
+33% +$4.29M
HD icon
2
Home Depot
HD
$308B
$8.91M 7.33%
50,000
+24,000
+92% +$4.5M
WMT icon
3
Walmart Inc
WMT
$850B
$8.9M 7.32%
300,000
– –
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.76B
$6.38M 5.24%
619,700
+100,000
+19% +$1.11M
C icon
5
Citigroup
C
$233B
$6.08M 5%
90,000
– –
BAC icon
6
Bank of America
BAC
$438B
$6M 4.93%
200,000
– –
DAL icon
7
Delta Air Lines
DAL
$52.6B
$5.48M 4.51%
100,000
– –
MS icon
8
Morgan Stanley
MS
$337B
$5.4M 4.44%
100,000
+30,000
+43% +$1.66M
AAPL icon
9
Apple
AAPL
$4.85T
$5.03M 4.14%
120,000
-30,000
-20% -$1.29M
CVS icon
10
CALL
CVS Health
CVS
$121B
$4.98M 4.09%
+80,000
New +$5.74M
FDX icon
11
FedEx
FDX
$73.8B
$4.8M 3.95%
20,000
+5,000
+33% +$1.26M
FDC
12
DELISTED
First Data Corporation
FDC
$4.32M 3.55%
270,000
+40,000
+17% +$663K
PCAR icon
13
PACCAR
PCAR
$64.6B
$3.97M 3.26%
+90,000
New +$4.26M
CTRN icon
14
Citi Trends
CTRN
$506M
$3.8M 3.13%
123,000
-138,000
-53% -$3.38M
RTX icon
15
RTX Corp
RTX
$266B
$3.77M 3.1%
47,670
– –
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.7M 3.04%
280,000
-20,000
-7% -$273K
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$3.64M 3%
247,500
– –
RCL icon
18
Royal Caribbean
RCL
$69.6B
$3.53M 2.9%
+30,000
New +$3.79M
BOOT icon
19
Boot Barn
BOOT
$4.37B
$3.46M 2.85%
195,400
– –
NCLH icon
20
Norwegian Cruise Line
NCLH
$6.81B
$2.65M 2.18%
50,000
– –
BEL
21
DELISTED
Belmond Ltd.
BEL
$2.55M 2.1%
228,582
+78,582
+52% +$966K
FTAI icon
22
FTAI Aviation
FTAI
$19.1B
$2.39M 1.97%
175,650
+80,637
+85% +$1.19M
V icon
23
Visa
V
$692B
$2.39M 1.97%
+20,000
New +$2.42M
KTOS icon
24
CALL
Kratos Defense & Security Solutions
KTOS
$8.76B
$2.06M 1.69%
+200,000
New +$2.23M
TLRA
25
DELISTED
Telaria, Inc.
TLRA
$44K 0.04%
+11,700
New +$50.6K
1
2

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Garnet Equity Capital Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Garnet Equity Capital Holdings held 32 positions worth $122M, down 2.7% from $125M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garnet Equity Capital Holdings withdrew a net $8.8M in Q1 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Garnet Equity Capital Holdings opened a new position in PACCAR worth $3.97M.

  • Garnet Equity Capital Holdings's largest Q1 2018 buy was PACCAR: 90,000 shares worth $3.97M.
  • Garnet Equity Capital Holdings added most to Home Depot in Q1 2018, an estimated $4.5M increase.
  • Garnet Equity Capital Holdings's biggest Q1 2018 reduction was Citi Trends, cutting an estimated $3.38M.
  • Garnet Equity Capital Holdings fully exited ProShares Ultra S&P500 in Q1 2018, selling an estimated $8.75M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 61% of its $122M portfolio in Q1 2018.
  • Garnet Equity Capital Holdings opened 6 new positions and closed 7 in Q1 2018.
  • Garnet Equity Capital Holdings's portfolio value fell 2.7% quarter-over-quarter to $122M.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2018, filed 18 Apr 2018.