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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
+0.91%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.38M
(-2.7%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
32
New
6
Increased
8
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.5M |
| 2 |
Amazon
AMZN
|
+$4.29M |
| 3 |
PACCAR
PCAR
|
+$4.26M |
| 4 |
Royal Caribbean
RCL
|
+$3.79M |
| 5 |
Visa
V
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.68M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.4M |
| 5 |
Citi Trends
CTRN
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.67% |
| 2 | Industrials | 25.59% |
| 3 | Financials | 19.37% |
| 4 | Consumer Staples | 10.31% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $17.4M | 14.28% |
240,000
+60,000
| +33% | +$4.29M |
|
|
2
Home Depot
HD
$335B
| $8.91M | 7.33% |
50,000
+24,000
| +92% | +$4.5M |
|
3
Walmart Inc
WMT
$889B
| $8.9M | 7.32% |
300,000
| – | – |
|
4
Kratos Defense & Security Solutions
KTOS
$9.27B
| $6.38M | 5.24% |
619,700
+100,000
| +19% | +$1.11M |
|
5
Citigroup
C
$223B
| $6.08M | 5% |
90,000
| – | – |
|
6
Bank of America
BAC
$436B
| $6M | 4.93% |
200,000
| – | – |
|
7
Delta Air Lines
DAL
$57B
| $5.48M | 4.51% |
100,000
| – | – |
|
8
Morgan Stanley
MS
$337B
| $5.4M | 4.44% |
100,000
+30,000
| +43% | +$1.66M |
|
9
Apple
AAPL
$4.95T
| $5.03M | 4.14% |
120,000
-30,000
| -20% | -$1.29M |
|
10
CALL
CVS Health
CVS
$137B
| $4.98M | 4.09% |
+80,000
| New | +$5.74M |
|
11
FedEx
FDX
$73.5B
| $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 |
|
|
13
PACCAR
PCAR
$70.2B
| $3.97M | 3.26% |
+90,000
| New | +$4.26M |
|
|
14
Citi Trends
CTRN
$543M
| $3.8M | 3.13% |
123,000
-138,000
| -53% | -$3.38M |
|
15
RTX Corp
RTX
$294B
| $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
| – | – |
|
|
18
Royal Caribbean
RCL
$81.8B
| $3.53M | 2.9% |
+30,000
| New | +$3.79M |
|
19
Boot Barn
BOOT
$4.71B
| $3.46M | 2.85% |
195,400
| – | – |
|
20
Norwegian Cruise Line
NCLH
$9.2B
| $2.65M | 2.18% |
50,000
| – | – |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $2.55M | 2.1% |
228,582
+78,582
| +52% | +$966K |
|
22
FTAI Aviation
FTAI
$22B
| $2.39M | 1.97% |
175,650
+80,637
| +85% | +$1.19M |
|
|
23
Visa
V
$689B
| $2.39M | 1.97% |
+20,000
| New | +$2.42M |
|
|
24
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.06M | 1.69% |
+200,000
| New | +$2.23M |
|
|
TLRA
25
DELISTED
Telaria, Inc.
TLRA
| $44K | 0.04% |
+11,700
| New | +$50.6K |
|
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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's Q1 2018 filing shows 6 new, 8 increased, 3 reduced and 7 closed positions. Its largest new stake was PACCAR: 90,000 shares worth $3.97M. The largest sale was ProShares Ultra S&P500, an estimated $8.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- 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.