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GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$530M
1-Year Est. Return
69.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$79.3M
(+103%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
27
New
7
Increased
3
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.8M |
| 2 |
SGI
Somnigroup International
SGI
|
+$3.2M |
| 3 |
Turning Point Brands
TPB
|
+$2.1M |
| 4 |
Rithm Capital
RITM
|
+$1.5M |
| 5 |
Vicor
VICR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.35M |
| 2 |
Occidental Petroleum
OXY
|
+$3.52M |
| 3 |
Home Depot
HD
|
+$3.28M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.72M |
| 5 |
Fox Class B
FOX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 8.16% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $89M | 57.01% |
+300,000
| New | +$88.6M |
|
2
Kratos Defense & Security Solutions
KTOS
$8.76B
| $11.2M | 7.14% |
600,000
| – | – |
|
3
Dollar Tree
DLTR
$22.2B
| $6.85M | 4.39% |
60,000
| – | – |
|
|
SGI
4
Somnigroup International
SGI
$14B
| $6.31M | 4.04% |
326,800
+166,800
| +104% | +$3.2M |
|
|
5
Home Depot
HD
$308B
| $5.8M | 3.71% |
25,000
-15,000
| -38% | -$3.28M |
|
6
Royal Caribbean
RCL
$69.6B
| $4.88M | 3.12% |
45,000
| – | – |
|
7
Delta Air Lines
DAL
$52.6B
| $4.61M | 2.95% |
80,000
+20,000
| +33% | +$1.18M |
|
|
8
Target
TGT
$70.8B
| $4.28M | 2.74% |
+40,000
| New | +$3.8M |
|
9
Papa John's
PZZA
$677M
| $4.19M | 2.68% |
80,000
| – | – |
|
10
KKR & Co
KKR
$90.7B
| $3.36M | 2.15% |
125,000
| – | – |
|
|
BBBY
11
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 2.04% |
+300,000
| New | +$2.9M |
|
12
NCR Voyix
VYX
$1.18B
| $2.68M | 1.72% |
138,550
| – | – |
|
|
13
Turning Point Brands
TPB
$1.43B
| $1.61M | 1.03% |
70,000
+55,000
| +367% | +$2.1M |
|
|
14
Rithm Capital
RITM
$5.44B
| $1.57M | 1% |
+100,000
| New | +$1.5M |
|
15
OneSpaWorld
OSW
$2.21B
| $1.48M | 0.94% |
95,000
-55,000
| -37% | -$862K |
|
|
ILPT
16
Industrial Logistics Properties Trust
ILPT
$511M
| $1.22M | 0.78% |
57,341
-127,739
| -69% | -$2.72M |
|
|
17
Vicor
VICR
$9.12B
| $1.18M | 0.76% |
+40,000
| New | +$1.23M |
|
18
Krystal Biotech
KRYS
$10.3B
| $972K | 0.62% |
28,000
-17,000
| -38% | -$760K |
|
19
Medifast
MED
$135M
| $829K | 0.53% |
+8,000
| New | +$860K |
|
20
WillScot Mobile Mini Holdings
WSC
$3.38B
| $779K | 0.5% |
+50,000
| New | +$749K |
|
|
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $193K | 0.12% |
7,500
-3,165
| -30% | -$203K |
|
|
22
Bank of America
BAC
$438B
| – | – |
-150,000
| Closed | -$4.35M |
|
23
Citi Trends
CTRN
$506M
| – | – |
-146,854
| Closed | -$2.15M |
|
|
24
Fox Class B
FOX
$24.6B
| – | – |
-66,000
| Closed | -$2.41M |
|
25
MarineMax
HZO
$1.15B
| – | – |
-75,000
| Closed | -$1.23M |
|
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Garnet Equity Capital Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Garnet Equity Capital Holdings held 27 positions worth $156M, up 103% from $76.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $6.86M in Q3 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Garnet Equity Capital Holdings opened a new position in Target worth $4.28M.
- Garnet Equity Capital Holdings's largest Q3 2019 buy was Target: 40,000 shares worth $4.28M.
- Garnet Equity Capital Holdings added most to Somnigroup International in Q3 2019, an estimated $3.2M increase.
- Garnet Equity Capital Holdings's biggest Q3 2019 reduction was Home Depot, cutting an estimated $3.28M.
- Garnet Equity Capital Holdings fully exited Bank of America in Q3 2019, selling an estimated $4.35M.
- Garnet Equity Capital Holdings's ten largest holdings make up 90% of its $156M portfolio in Q3 2019.
- Garnet Equity Capital Holdings opened 7 new positions and closed 6 in Q3 2019.
- Garnet Equity Capital Holdings's portfolio value rose 103% quarter-over-quarter to $156M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2019, filed 17 Oct 2019.