Garnet Equity Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.06M |
| 2 |
Delta Air Lines
DAL
|
+$4.46M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$3.81M |
| 4 |
PayPal
PYPL
|
+$3.79M |
| 5 |
Papa John's
PZZA
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.09M |
| 3 |
Citigroup
C
|
+$3.64M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.1M |
| 5 |
FedEx
FDX
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.81% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Financials | 18.41% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 5.43% |
Similar funds
Garnet Equity Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Garnet Equity Capital Holdings held 25 positions worth $85.3M, down 0.15% from $85.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $6.65M in Q1 2019, closing 6 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Garnet Equity Capital Holdings opened a new position in Berkshire Hathaway Class B worth $6.03M.
- Garnet Equity Capital Holdings's largest Q1 2019 buy was Berkshire Hathaway Class B: 30,000 shares worth $6.03M.
- Garnet Equity Capital Holdings added most to Citi Trends in Q1 2019, an estimated $1.64M increase.
- Garnet Equity Capital Holdings's biggest Q1 2019 reduction was FedEx, cutting an estimated $2.65M.
- Garnet Equity Capital Holdings fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $17.5M.
- Garnet Equity Capital Holdings's ten largest holdings make up 68% of its $85.3M portfolio in Q1 2019.
- Garnet Equity Capital Holdings opened 9 new positions and closed 6 in Q1 2019.
- Garnet Equity Capital Holdings's portfolio value fell 0.15% quarter-over-quarter to $85.3M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.