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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
+3.39%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.96M
(-4.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
30
New
5
Increased
3
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$3.3M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$2.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$991K |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.12M |
| 2 |
Apple
AAPL
|
+$5.03M |
| 3 |
Amazon
AMZN
|
+$4.76M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.48% |
| 2 | Industrials | 26.32% |
| 3 | Financials | 16.7% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $15.3M | 13.23% |
180,000
-60,000
| -25% | -$4.76M |
|
|
2
Home Depot
HD
$346B
| $7.8M | 6.75% |
40,000
-10,000
| -20% | -$1.87M |
|
3
Kratos Defense & Security Solutions
KTOS
$8.87B
| $7.13M | 6.17% |
619,700
| – | – |
|
|
4
PUT
Kratos Defense & Security Solutions
KTOS
$8.87B
| $6.91M | 5.97% |
+600,000
| New | +$6.61M |
|
|
5
Royal Caribbean
RCL
$85.5B
| $6.22M | 5.38% |
60,000
+30,000
| +100% | +$3.3M |
|
6
Citigroup
C
$221B
| $6.02M | 5.21% |
90,000
| – | – |
|
7
Bank of America
BAC
$438B
| $5.64M | 4.88% |
200,000
| – | – |
|
|
8
FedEx
FDX
$73.5B
| $5.45M | 4.71% |
24,000
+4,000
| +20% | +$991K |
|
9
CALL
CVS Health
CVS
$138B
| $5.15M | 4.45% |
80,000
| – | – |
|
10
Morgan Stanley
MS
$332B
| $4.74M | 4.1% |
100,000
| – | – |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $4.19M | 3.62% |
200,000
-70,000
| -26% | -$1.3M |
|
12
RTX Corp
RTX
$293B
| $3.75M | 3.24% |
47,670
| – | – |
|
13
PACCAR
PCAR
$69.8B
| $3.72M | 3.22% |
90,000
| – | – |
|
14
Delta Air Lines
DAL
$57.5B
| $3.49M | 3.02% |
70,400
-29,600
| -30% | -$1.58M |
|
|
15
CALL
Kratos Defense & Security Solutions
KTOS
$8.87B
| $3.45M | 2.99% |
300,000
+100,000
| +50% | +$1.1M |
|
|
16
Walmart Inc
WMT
$913B
| $3.43M | 2.96% |
120,000
-180,000
| -60% | -$5.12M |
|
17
Citi Trends
CTRN
$553M
| $3.02M | 2.62% |
110,255
-12,745
| -10% | -$383K |
|
18
Boot Barn
BOOT
$4.83B
| $2.86M | 2.47% |
137,700
-57,700
| -30% | -$1.22M |
|
19
FTAI Aviation
FTAI
$20.6B
| $2.71M | 2.34% |
175,650
| – | – |
|
20
Visa
V
$699B
| $2.65M | 2.29% |
20,000
| – | – |
|
|
DFRG
21
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 2.18% |
+200,000
| New | +$2.9M |
|
22
Norwegian Cruise Line
NCLH
$9.54B
| $2.36M | 2.04% |
50,000
| – | – |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $2.32M | 2% |
140,000
-107,500
| -43% | -$1.67M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $2.23M | 1.93% |
200,000
-28,582
| -13% | -$327K |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | 0.99% |
+150,000
| New | +$1.07M |
|
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Garnet Equity Capital Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Garnet Equity Capital Holdings held 30 positions worth $116M, down 4.9% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $9.92M in Q2 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
Against the trend, Garnet Equity Capital Holdings opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $2.52M.
- Garnet Equity Capital Holdings's largest Q2 2018 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 200,000 shares worth $2.52M.
- Garnet Equity Capital Holdings added most to Royal Caribbean in Q2 2018, an estimated $3.3M increase.
- Garnet Equity Capital Holdings's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $5.12M.
- Garnet Equity Capital Holdings fully exited Apple in Q2 2018, selling an estimated $5.03M.
- Garnet Equity Capital Holdings's ten largest holdings make up 61% of its $116M portfolio in Q2 2018.
- Garnet Equity Capital Holdings opened 5 new positions and closed 2 in Q2 2018.
- Garnet Equity Capital Holdings's portfolio value fell 4.9% quarter-over-quarter to $116M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2018, filed 16 Jul 2018.