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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
+10.46%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$8.45M
(-9.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
26
New
7
Increased
4
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.99M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.58M |
| 3 |
NCR Voyix
VYX
|
+$2.58M |
| 4 |
Fox Class B
FOX
|
+$2.4M |
| 5 |
Dollar Tree
DLTR
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 2 |
FedEx
FDX
|
+$5.44M |
| 3 |
PayPal
PYPL
|
+$4.15M |
| 4 |
PACCAR
PCAR
|
+$3.41M |
| 5 |
Target
TGT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.83% |
| 2 | Industrials | 24.05% |
| 3 | Financials | 9.77% |
| 4 | Consumer Staples | 9.34% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$8.85B
| $13.7M | 17.88% |
600,000
-138,757
| -19% | -$2.62M |
|
2
Home Depot
HD
$348B
| $8.32M | 10.83% |
40,000
| – | – |
|
|
3
Dollar Tree
DLTR
$24.5B
| $6.44M | 8.39% |
60,000
+20,000
| +50% | +$2.1M |
|
4
Royal Caribbean
RCL
$83.6B
| $5.45M | 7.1% |
45,000
+10,000
| +29% | +$1.22M |
|
5
Bank of America
BAC
$438B
| $4.35M | 5.66% |
150,000
-50,000
| -25% | -$1.44M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$599M
| $3.85M | 5.01% |
185,080
| – | – |
|
7
Papa John's
PZZA
$1.03B
| $3.58M | 4.66% |
80,000
| – | – |
|
8
Occidental Petroleum
OXY
$55B
| $3.52M | 4.58% |
70,000
| – | – |
|
|
9
CALL
Kratos Defense & Security Solutions
KTOS
$8.85B
| $3.43M | 4.47% |
150,000
-50,000
| -25% | -$943K |
|
10
Delta Air Lines
DAL
$57.1B
| $3.4M | 4.43% |
60,000
-30,000
| -33% | -$1.68M |
|
|
11
KKR & Co
KKR
$91.5B
| $3.16M | 4.11% |
+125,000
| New | +$2.99M |
|
|
SGI
12
Somnigroup International
SGI
$15.1B
| $2.94M | 3.82% |
+160,000
| New | +$2.58M |
|
|
13
NCR Voyix
VYX
$1.16B
| $2.64M | 3.44% |
+138,550
| New | +$2.58M |
|
|
14
Fox Class B
FOX
$21.6B
| $2.41M | 3.14% |
+66,000
| New | +$2.4M |
|
15
OneSpaWorld
OSW
$2.78B
| $2.33M | 3.03% |
150,000
+41,238
| +38% | +$569K |
|
16
Citi Trends
CTRN
$551M
| $2.15M | 2.79% |
146,854
-51,446
| -26% | -$880K |
|
17
Krystal Biotech
KRYS
$10.4B
| $1.81M | 2.36% |
+45,000
| New | +$1.47M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.34M | 1.75% |
10,665
+5,665
| +113% | +$967K |
|
19
MarineMax
HZO
$790M
| $1.23M | 1.6% |
+75,000
| New | +$1.3M |
|
20
Turning Point Brands
TPB
$1.54B
| $735K | 0.96% |
+15,000
| New | +$723K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-30,000
| Closed | -$6.03M |
|
|
22
FedEx
FDX
$73.1B
| – | – |
-30,000
| Closed | -$5.44M |
|
|
23
PACCAR
PCAR
$69.9B
| – | – |
-75,000
| Closed | -$3.41M |
|
|
24
PayPal
PYPL
$51.1B
| – | – |
-40,000
| Closed | -$4.15M |
|
|
25
Target
TGT
$65.7B
| – | – |
-40,000
| Closed | -$3.21M |
|
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Garnet Equity Capital Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Garnet Equity Capital Holdings held 26 positions worth $76.8M, down 9.9% from $85.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $14.1M in Q2 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Garnet Equity Capital Holdings opened a new position in KKR & Co worth $3.16M.
- Garnet Equity Capital Holdings's largest Q2 2019 buy was KKR & Co: 125,000 shares worth $3.16M.
- Garnet Equity Capital Holdings added most to Dollar Tree in Q2 2019, an estimated $2.1M increase.
- Garnet Equity Capital Holdings's biggest Q2 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.62M.
- Garnet Equity Capital Holdings fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $6.03M.
- Garnet Equity Capital Holdings's ten largest holdings make up 73% of its $76.8M portfolio in Q2 2019.
- Garnet Equity Capital Holdings opened 7 new positions and closed 6 in Q2 2019.
- Garnet Equity Capital Holdings's portfolio value fell 9.9% quarter-over-quarter to $76.8M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2019, filed 15 Jul 2019.