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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
+33.04%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$79.9M
(+19%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
27
New
11
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$4.54M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$4.23M |
| 3 |
Centene
CNC
|
+$3.91M |
| 4 |
Valvoline
VVV
|
+$3.84M |
| 5 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$2.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$1.73M |
| 4 |
SGI
Somnigroup International
SGI
|
+$1.4M |
| 5 |
Hilton Grand Vacations
HGV
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.36% |
| 2 | Industrials | 4.2% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 1.65% |
| 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
| $247M | 48.81% |
800,000
-690,000
| -46% | -$202M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $172M | 34% |
+1,200,000
| New | +$157M |
|
3
Kratos Defense & Security Solutions
KTOS
$8.76B
| $7.58M | 1.5% |
485,000
-15,000
| -3% | -$240K |
|
4
Vertiv
VRT
$99B
| $5.89M | 1.16% |
434,100
| – | – |
|
|
BBBY
5
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 1.05% |
+500,000
| New | +$3.44M |
|
|
6
Regeneron Pharmaceuticals
REGN
$80.5B
| $4.99M | 0.99% |
+8,000
| New | +$4.54M |
|
7
WillScot Mobile Mini Holdings
WSC
$3.38B
| $4.75M | 0.94% |
386,552
+75,000
| +24% | +$925K |
|
|
8
CALL
Kratos Defense & Security Solutions
KTOS
$8.76B
| $4.69M | 0.93% |
300,000
+200,000
| +200% | +$3.2M |
|
9
Walt Disney
DIS
$184B
| $4.46M | 0.88% |
40,000
+10,000
| +33% | +$1.1M |
|
|
10
Valvoline
VVV
$3.9B
| $4.37M | 0.87% |
+226,300
| New | +$3.84M |
|
|
SGI
11
Somnigroup International
SGI
$14B
| $4.32M | 0.85% |
240,000
-97,600
| -29% | -$1.4M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.77% |
130,000
+55,000
| +73% | +$1.66M |
|
|
13
Centene
CNC
$32.8B
| $3.81M | 0.75% |
+60,000
| New | +$3.91M |
|
14
Bristol-Myers Squibb
BMY
$130B
| $3.53M | 0.7% |
60,000
+20,000
| +50% | +$1.2M |
|
|
FREE
15
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.4M | 0.67% |
+421,750
| New | +$4.23M |
|
16
Turning Point Brands
TPB
$1.43B
| $3.27M | 0.65% |
131,378
+38,651
| +42% | +$888K |
|
|
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.99M | 0.59% |
+313,000
| New | +$2.79M |
|
18
Jack in the Box
JACK
$283M
| $2.96M | 0.59% |
+40,000
| New | +$2.47M |
|
|
19
Hilton Grand Vacations
HGV
$3.07B
| $2.93M | 0.58% |
150,000
-50,000
| -25% | -$986K |
|
|
TMHC
20
DELISTED
Taylor Morrison
TMHC
| $2.89M | 0.57% |
150,000
-110,000
| -42% | -$1.73M |
|
21
CALL
Vicor
VICR
$9.12B
| $2.88M | 0.57% |
+40,000
| New | +$2.25M |
|
|
22
Vicor
VICR
$9.12B
| $2.88M | 0.57% |
40,000
| – | – |
|
23
Magnachip Semiconductor
MX
$108M
| $2.27M | 0.45% |
+220,000
| New | +$2.45M |
|
24
Krystal Biotech
KRYS
$10.3B
| $1.66M | 0.33% |
+40,000
| New | +$1.92M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.23% |
110,000
-50,100
| -31% | -$345K |
|
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Garnet Equity Capital Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Garnet Equity Capital Holdings held 27 positions worth $505M, up 19% from $426M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Garnet Equity Capital Holdings deployed $22.1M of net new capital in Q2 2020, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 8,000 shares worth $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Taylor Morrison, an estimated $1.73M trimmed.
- Garnet Equity Capital Holdings's largest Q2 2020 buy was Regeneron Pharmaceuticals: 8,000 shares worth $4.99M.
- Garnet Equity Capital Holdings added most to Twitter, Inc. in Q2 2020, an estimated $1.66M increase.
- Garnet Equity Capital Holdings's biggest Q2 2020 reduction was Taylor Morrison, cutting an estimated $1.73M.
- Garnet Equity Capital Holdings fully exited NCR Voyix in Q2 2020, selling an estimated $2.65M.
- Garnet Equity Capital Holdings's ten largest holdings make up 91% of its $505M portfolio in Q2 2020.
- Garnet Equity Capital Holdings opened 11 new positions and closed 2 in Q2 2020.
- Garnet Equity Capital Holdings's portfolio value rose 19% quarter-over-quarter to $505M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.