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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
-16.02%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$51.9M
(-38%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
31
New
2
Increased
5
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
FedEx
FDX
|
+$3.17M |
| 3 |
Citi Trends
CTRN
|
+$2.8M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.64M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 3 |
Papa John's
PZZA
|
+$3.85M |
| 4 |
Walmart Inc
WMT
|
+$3.76M |
| 5 |
Delta Air Lines
DAL
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.16% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 10.04% |
| 4 | Consumer Staples | 7.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $17.5M | 20.48% |
+70,000
| New | +$18.9M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$8.82B
| $10.4M | 12.19% |
738,757
+119,057
| +19% | +$1.64M |
|
|
3
FedEx
FDX
$73.2B
| $7.26M | 8.5% |
45,000
+15,000
| +50% | +$3.17M |
|
4
Home Depot
HD
$347B
| $6.87M | 8.05% |
40,000
| – | – |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $6.09M | 7.13% |
360,000
+60,000
| +20% | +$1.17M |
|
6
Bank of America
BAC
$438B
| $4.93M | 5.77% |
200,000
| – | – |
|
7
Dollar Tree
DLTR
$24.5B
| $4.52M | 5.29% |
50,000
| – | – |
|
8
Occidental Petroleum
OXY
$55B
| $4.3M | 5.03% |
70,000
| – | – |
|
9
Royal Caribbean
RCL
$83.7B
| $3.91M | 4.58% |
40,000
| – | – |
|
10
Citigroup
C
$221B
| $3.64M | 4.27% |
70,000
| – | – |
|
|
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.53M | 4.13% |
493,198
+93,198
| +23% | +$660K |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.1M | 3.62% |
349,332
+49,200
| +16% | +$389K |
|
13
PACCAR
PCAR
$70.2B
| $2.86M | 3.35% |
75,000
-15,000
| -17% | -$599K |
|
|
14
Citi Trends
CTRN
$551M
| $2.41M | 2.82% |
+118,300
| New | +$2.8M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 2.45% |
150,000
-90,000
| -38% | -$1.32M |
|
16
Boot Barn
BOOT
$4.83B
| $2M | 2.35% |
117,600
| – | – |
|
|
17
Amazon
AMZN
$2.47T
| – | – |
-160,000
| Closed | -$16M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-20,000
| Closed | -$4.28M |
|
|
19
Delta Air Lines
DAL
$57.1B
| – | – |
-60,000
| Closed | -$3.47M |
|
20
FTAI Aviation
FTAI
$20.6B
| – | – |
-175,650
| Closed | -$2.73M |
|
|
21
CALL
Kratos Defense & Security Solutions
KTOS
$8.82B
| – | – |
-450,000
| Closed | -$6.65M |
|
|
22
PUT
Kratos Defense & Security Solutions
KTOS
$8.82B
| – | – |
-600,000
| Closed | -$8.87M |
|
23
Morgan Stanley
MS
$330B
| – | – |
-50,000
| Closed | -$2.33M |
|
|
24
Papa John's
PZZA
$1.03B
| – | – |
-75,000
| Closed | -$3.85M |
|
25
RTX Corp
RTX
$297B
| – | – |
-23,835
| Closed | -$2.1M |
|
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Garnet Equity Capital Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Garnet Equity Capital Holdings held 31 positions worth $85.4M, down 38% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $35.8M in Q4 2018, closing 15 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Garnet Equity Capital Holdings opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.5M.
- Garnet Equity Capital Holdings's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 70,000 shares worth $17.5M.
- Garnet Equity Capital Holdings added most to FedEx in Q4 2018, an estimated $3.17M increase.
- Garnet Equity Capital Holdings's biggest Q4 2018 reduction was Primo Water Corporation, cutting an estimated $1.32M.
- Garnet Equity Capital Holdings fully exited Amazon in Q4 2018, selling an estimated $16M.
- Garnet Equity Capital Holdings's ten largest holdings make up 81% of its $85.4M portfolio in Q4 2018.
- Garnet Equity Capital Holdings opened 2 new positions and closed 15 in Q4 2018.
- Garnet Equity Capital Holdings's portfolio value fell 38% quarter-over-quarter to $85.4M.
Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.