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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
-33.4%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$144M
(+51%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
58.23%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
25
New
3
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$5.49M |
| 2 |
Walt Disney
DIS
|
+$3.79M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$2.84M |
| 4 |
Vertiv
VRT
|
+$2.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$8.41M |
| 2 |
Home Depot
HD
|
+$5.46M |
| 3 |
Abbott
ABT
|
+$5.21M |
| 4 |
Delta Air Lines
DAL
|
+$4.68M |
| 5 |
KKR & Co
KKR
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.25% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 1.7% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $384M | 90.26% |
1,490,000
+890,000
| +148% | +$271M |
|
2
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.92M | 1.63% |
500,000
-100,000
| -17% | -$1.72M |
|
|
3
Vertiv
VRT
$93B
| $3.75M | 0.88% |
434,100
+234,100
| +117% | +$2.58M |
|
|
SGI
4
Somnigroup International
SGI
$13.7B
| $3.69M | 0.87% |
337,600
-2,400
| -0.7% | -$45.6K |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.16M | 0.74% |
311,552
+175,000
| +128% | +$2.84M |
|
|
6
Hilton Grand Vacations
HGV
$3.62B
| $3.15M | 0.74% |
+200,000
| New | +$5.49M |
|
|
7
Walt Disney
DIS
$167B
| $2.9M | 0.68% |
+30,000
| New | +$3.79M |
|
|
TMHC
8
DELISTED
Taylor Morrison
TMHC
| $2.86M | 0.67% |
260,000
| – | – |
|
9
NCR Voyix
VYX
$1.14B
| $2.65M | 0.62% |
244,500
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $2.5M | 0.59% |
15,000
-10,000
| -40% | -$1.96M |
|
11
Bristol-Myers Squibb
BMY
$133B
| $2.23M | 0.52% |
40,000
-20,000
| -33% | -$1.22M |
|
12
Turning Point Brands
TPB
$1.45B
| $1.96M | 0.46% |
92,727
+22,727
| +32% | +$532K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.43% |
+75,000
| New | +$2.43M |
|
14
Vicor
VICR
$9.56B
| $1.78M | 0.42% |
40,000
| – | – |
|
|
15
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.38M | 0.33% |
100,000
-25,500
| -20% | -$440K |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $674K | 0.16% |
160,100
-80,000
| -33% | -$932K |
|
|
17
Abbott
ABT
$183B
| – | – |
-60,000
| Closed | -$5.21M |
|
|
18
Delta Air Lines
DAL
$57.5B
| – | – |
-80,000
| Closed | -$4.68M |
|
|
19
Dollar Tree
DLTR
$24.4B
| – | – |
-89,400
| Closed | -$8.41M |
|
|
20
Home Depot
HD
$331B
| – | – |
-25,000
| Closed | -$5.46M |
|
|
21
KKR & Co
KKR
$91.1B
| – | – |
-125,000
| Closed | -$3.65M |
|
22
Krystal Biotech
KRYS
$10.1B
| – | – |
-12,000
| Closed | -$665K |
|
23
Rithm Capital
RITM
$5.52B
| – | – |
-215,000
| Closed | -$3.46M |
|
|
BBBY
24
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-200,000
| Closed | -$3.46M |
|
|
ASAP
25
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-7,500
| Closed | -$48K |
|
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Garnet Equity Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Garnet Equity Capital Holdings held 25 positions worth $426M, up 51% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Garnet Equity Capital Holdings deployed $248M of net new capital in Q1 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Hilton Grand Vacations: 200,000 shares worth $3.15M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.96M trimmed.
- Garnet Equity Capital Holdings's largest Q1 2020 buy was Hilton Grand Vacations: 200,000 shares worth $3.15M.
- Garnet Equity Capital Holdings added most to WillScot Mobile Mini Holdings in Q1 2020, an estimated $2.84M increase.
- Garnet Equity Capital Holdings's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.96M.
- Garnet Equity Capital Holdings fully exited Dollar Tree in Q1 2020, selling an estimated $8.41M.
- Garnet Equity Capital Holdings's ten largest holdings make up 98% of its $426M portfolio in Q1 2020.
- Garnet Equity Capital Holdings opened 3 new positions and closed 9 in Q1 2020.
- Garnet Equity Capital Holdings's portfolio value rose 51% quarter-over-quarter to $426M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2020, filed 5 May 2020.