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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
+10.81%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$127K
Cap. Flow
-$6.65M
Cap. Flow %
-7.8%
Top 10 Hldgs %
68.11%
Holding
25
New
9
Increased
1
Reduced
3
Closed
6

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$9.27B
$11.5M 13.54%
738,757
HD icon
2
Home Depot
HD
$335B
$7.68M 9%
40,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 7.07%
+30,000
New +$6.06M
BAC icon
4
Bank of America
BAC
$436B
$5.52M 6.47%
200,000
FDX icon
5
FedEx
FDX
$73.5B
$5.44M 6.38%
30,000
-15,000
-33% -$2.65M
DAL icon
6
Delta Air Lines
DAL
$57B
$4.65M 5.45%
+90,000
New +$4.46M
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$4.63M 5.43%
70,000
PZZA icon
8
Papa John's
PZZA
$997M
$4.24M 4.97%
+80,000
New +$3.53M
DLTR icon
9
Dollar Tree
DLTR
$24.1B
$4.2M 4.93%
40,000
-10,000
-20% -$982K
PYPL icon
10
PayPal
PYPL
$49.5B
$4.15M 4.87%
+40,000
New +$3.79M
RCL icon
11
Royal Caribbean
RCL
$81.8B
$4.01M 4.7%
35,000
-5,000
-13% -$569K
CTRN icon
12
Citi Trends
CTRN
$543M
$3.83M 4.49%
198,300
+80,000
+68% +$1.64M
ILPT
13
Industrial Logistics Properties Trust
ILPT
$601M
$3.73M 4.38%
+185,080
New +$3.81M
PCAR icon
14
PACCAR
PCAR
$70.2B
$3.41M 4%
75,000
TGT icon
15
Target
TGT
$63.7B
$3.21M 3.76%
+40,000
New +$2.92M
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.16M 3.71%
493,198
KTOS icon
17
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.13M 3.67%
+200,000
New +$3.15M
OSW icon
18
OneSpaWorld
OSW
$2.76B
$1.49M 1.74%
+108,762
New +$1.41M
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.23M 1.44%
+5,000
New +$1.2M
BOOT icon
20
Boot Barn
BOOT
$4.71B
-117,600
Closed -$2M
C icon
21
Citigroup
C
$223B
-70,000
Closed -$3.64M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
-70,000
Closed -$17.5M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
-150,000
Closed -$2.09M
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-349,332
Closed -$3.1M
FDC
25
DELISTED
First Data Corporation
FDC
-360,000
Closed -$6.09M

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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.