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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
+7.49%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$125M
(+80%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
28
New
7
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$6.25M |
| 2 |
Abbott
ABT
|
+$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.84M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.88M |
| 2 |
Target
TGT
|
+$4.28M |
| 3 |
Papa John's
PZZA
|
+$4.19M |
| 4 |
OneSpaWorld
OSW
|
+$1.48M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.07% |
| 2 | Industrials | 7.2% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 3.46% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $193M | 68.65% |
600,000
+300,000
| +100% | +$92.4M |
|
2
Kratos Defense & Security Solutions
KTOS
$9.27B
| $10.8M | 3.84% |
600,000
| – | – |
|
3
Dollar Tree
DLTR
$24.1B
| $8.41M | 2.99% |
89,400
+29,400
| +49% | +$3.09M |
|
|
SGI
4
Somnigroup International
SGI
$15.3B
| $7.4M | 2.63% |
340,000
+13,200
| +4% | +$276K |
|
|
5
Taylor Morrison
TMHC
| $5.68M | 2.02% |
+260,000
| New | +$6.25M |
|
6
Home Depot
HD
$335B
| $5.46M | 1.94% |
25,000
| – | – |
|
7
NCR Voyix
VYX
$1.13B
| $5.27M | 1.87% |
244,500
+105,950
| +76% | +$2.06M |
|
|
8
Abbott
ABT
$182B
| $5.21M | 1.85% |
+60,000
| New | +$5.03M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.13M | 1.82% |
+25,000
| New | +$4.84M |
|
10
Delta Air Lines
DAL
$57B
| $4.68M | 1.66% |
80,000
| – | – |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 1.48% |
+240,100
| New | +$3.36M |
|
|
12
Bristol-Myers Squibb
BMY
$128B
| $3.85M | 1.37% |
+60,000
| New | +$3.44M |
|
13
KKR & Co
KKR
$91.3B
| $3.65M | 1.3% |
125,000
| – | – |
|
14
Rithm Capital
RITM
$5.15B
| $3.46M | 1.23% |
215,000
+115,000
| +115% | +$1.81M |
|
|
BBBY
15
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 1.23% |
200,000
-100,000
| -33% | -$1.4M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.85B
| $2.52M | 0.9% |
136,552
+86,552
| +173% | +$1.45M |
|
|
17
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.26M | 0.8% |
+125,500
| New | +$2.33M |
|
18
Vertiv
VRT
$110B
| $2.21M | 0.78% |
+200,000
| New | +$2.09M |
|
19
Turning Point Brands
TPB
$1.52B
| $2M | 0.71% |
70,000
| – | – |
|
20
Vicor
VICR
$9.41B
| $1.87M | 0.66% |
40,000
| – | – |
|
21
Krystal Biotech
KRYS
$10.4B
| $665K | 0.24% |
12,000
-16,000
| -57% | -$785K |
|
|
ASAP
22
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $48K | 0.02% |
7,500
| – | – |
|
|
ILPT
23
Industrial Logistics Properties Trust
ILPT
$601M
| – | – |
-57,341
| Closed | -$1.22M |
|
24
Medifast
MED
$110M
| – | – |
-8,000
| Closed | -$829K |
|
|
25
OneSpaWorld
OSW
$2.76B
| – | – |
-95,000
| Closed | -$1.48M |
|
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Garnet Equity Capital Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Garnet Equity Capital Holdings held 28 positions worth $281M, up 80% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Garnet Equity Capital Holdings deployed $109M of net new capital in Q4 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Taylor Morrison: 260,000 shares worth $5.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Krystal Biotech, an estimated $785K trimmed.
- Garnet Equity Capital Holdings's largest Q4 2019 buy was Taylor Morrison: 260,000 shares worth $5.68M.
- Garnet Equity Capital Holdings added most to Dollar Tree in Q4 2019, an estimated $3.09M increase.
- Garnet Equity Capital Holdings's biggest Q4 2019 reduction was Krystal Biotech, cutting an estimated $785K.
- Garnet Equity Capital Holdings fully exited Royal Caribbean in Q4 2019, selling an estimated $4.88M.
- Garnet Equity Capital Holdings's ten largest holdings make up 89% of its $281M portfolio in Q4 2019.
- Garnet Equity Capital Holdings opened 7 new positions and closed 6 in Q4 2019.
- Garnet Equity Capital Holdings's portfolio value rose 80% quarter-over-quarter to $281M.
Based on Garnet Equity Capital Holdings's 13F filing for Q4 2019, filed 14 Jan 2020.