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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
+11.3%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
33
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.66M |
| 2 |
Dollar Tree
DLTR
|
+$4.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.1M |
| 4 |
Papa John's
PZZA
|
+$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.02M |
| 2 |
Morgan Stanley
MS
|
+$2.44M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.36M |
| 4 |
Royal Caribbean
RCL
|
+$2.34M |
| 5 |
RTX Corp
RTX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.73% |
| 2 | Industrials | 26.31% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $16M | 11.67% |
160,000
-20,000
| -11% | -$1.88M |
|
2
Kratos Defense & Security Solutions
KTOS
$8.83B
| $9.16M | 6.67% |
619,700
| – | – |
|
|
3
PUT
Kratos Defense & Security Solutions
KTOS
$8.83B
| $8.87M | 6.46% |
600,000
| – | – |
|
4
Home Depot
HD
$347B
| $8.29M | 6.04% |
40,000
| – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $7.34M | 5.35% |
300,000
+100,000
| +50% | +$2.41M |
|
6
FedEx
FDX
$73.2B
| $7.22M | 5.26% |
30,000
+6,000
| +25% | +$1.45M |
|
|
7
CALL
Kratos Defense & Security Solutions
KTOS
$8.83B
| $6.65M | 4.85% |
450,000
+150,000
| +50% | +$1.98M |
|
8
Bank of America
BAC
$438B
| $5.89M | 4.29% |
200,000
| – | – |
|
|
9
Occidental Petroleum
OXY
$55B
| $5.75M | 4.19% |
+70,000
| New | +$5.66M |
|
|
10
Royal Caribbean
RCL
$83.7B
| $5.2M | 3.79% |
40,000
-20,000
| -33% | -$2.34M |
|
11
Citigroup
C
$222B
| $5.02M | 3.66% |
70,000
-20,000
| -22% | -$1.41M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.28M | 3.12% |
+20,000
| New | +$4.1M |
|
13
PACCAR
PCAR
$70.2B
| $4.09M | 2.98% |
90,000
| – | – |
|
|
14
Dollar Tree
DLTR
$24.5B
| $4.08M | 2.97% |
+50,000
| New | +$4.39M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $3.88M | 2.82% |
240,000
+100,000
| +71% | +$1.58M |
|
|
16
Papa John's
PZZA
$1.03B
| $3.85M | 2.8% |
+75,000
| New | +$3.47M |
|
17
Walmart Inc
WMT
$923B
| $3.76M | 2.74% |
120,000
| – | – |
|
18
Delta Air Lines
DAL
$57.1B
| $3.47M | 2.53% |
60,000
-10,400
| -15% | -$573K |
|
19
Boot Barn
BOOT
$4.83B
| $3.34M | 2.43% |
117,600
-20,100
| -15% | -$531K |
|
|
DFRG
20
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.32M | 2.42% |
400,000
+200,000
| +100% | +$1.99M |
|
21
Visa
V
$694B
| $3M | 2.19% |
20,000
| – | – |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $2.74M | 1.99% |
150,000
-50,000
| -25% | -$716K |
|
23
FTAI Aviation
FTAI
$20.6B
| $2.73M | 1.99% |
175,650
| – | – |
|
|
24
Morgan Stanley
MS
$330B
| $2.33M | 1.7% |
50,000
-50,000
| -50% | -$2.44M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.1M | 1.53% |
300,132
+150,132
| +100% | +$1.01M |
|
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Garnet Equity Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Garnet Equity Capital Holdings held 33 positions worth $137M, up 19% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Garnet Equity Capital Holdings deployed $6.78M of net new capital in Q3 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Occidental Petroleum: 70,000 shares worth $5.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $2.44M trimmed.
- Garnet Equity Capital Holdings's largest Q3 2018 buy was Occidental Petroleum: 70,000 shares worth $5.75M.
- Garnet Equity Capital Holdings added most to First Data Corporation in Q3 2018, an estimated $2.41M increase.
- Garnet Equity Capital Holdings's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $2.44M.
- Garnet Equity Capital Holdings fully exited Citi Trends in Q3 2018, selling an estimated $3.02M.
- Garnet Equity Capital Holdings's ten largest holdings make up 59% of its $137M portfolio in Q3 2018.
- Garnet Equity Capital Holdings opened 5 new positions and closed 4 in Q3 2018.
- Garnet Equity Capital Holdings's portfolio value rose 19% quarter-over-quarter to $137M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2018, filed 12 Oct 2018.