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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
+14.88%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$18.4M
(-3.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
34
New
9
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.65M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.98M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$4.72M |
| 4 |
Jack in the Box
JACK
|
+$3.62M |
| 5 |
Abbott
ABT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.53M |
| 3 |
Vicor
VICR
|
+$1.59M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.8% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Technology | 3.19% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $368M | 75.65% |
1,100,000
+300,000
| +38% | +$99.4M |
|
2
Kratos Defense & Security Solutions
KTOS
$8.23B
| $9.35M | 1.92% |
485,000
| – | – |
|
3
Vertiv
VRT
$85.9B
| $7.52M | 1.54% |
434,100
| – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 1.46% |
160,000
+30,000
| +23% | +$1.15M |
|
|
5
Jack in the Box
JACK
$314M
| $6.74M | 1.38% |
85,000
+45,000
| +113% | +$3.62M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.37B
| $6.45M | 1.32% |
386,552
| – | – |
|
7
Valvoline
VVV
$5.06B
| $5.74M | 1.18% |
301,300
+75,000
| +33% | +$1.55M |
|
|
8
Dollar Tree
DLTR
$24.8B
| $5.48M | 1.13% |
+60,000
| New | +$5.65M |
|
|
SGI
9
Somnigroup International
SGI
$14.4B
| $5.35M | 1.1% |
240,000
| – | – |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $5.16M | 1.06% |
210,000
+60,000
| +40% | +$1.42M |
|
|
FISV
11
Fiserv Inc
FISV
$29.7B
| $5.15M | 1.06% |
+50,000
| New | +$4.98M |
|
|
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.93M | 1.01% |
580,000
+267,000
| +85% | +$2.38M |
|
|
BBBY
13
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.92% |
300,000
-200,000
| -40% | -$2.31M |
|
14
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.48M | 0.92% |
8,000
| – | – |
|
|
15
MACOM Technology Solutions
MTSI
$17.4B
| $4.42M | 0.91% |
+130,000
| New | +$4.72M |
|
16
Magnachip Semiconductor
MX
$110M
| $4.38M | 0.9% |
320,000
+100,000
| +45% | +$1.19M |
|
|
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.38M | 0.9% |
525,000
+103,250
| +24% | +$812K |
|
18
Turning Point Brands
TPB
$1.48B
| $4.22M | 0.87% |
151,378
+20,000
| +15% | +$588K |
|
19
Centene
CNC
$30.5B
| $3.5M | 0.72% |
60,000
| – | – |
|
|
20
Abbott
ABT
$187B
| $3.27M | 0.67% |
+30,000
| New | +$3.04M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.49% |
160,000
+50,000
| +45% | +$578K |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.27M | 0.47% |
+100,000
| New | +$2.25M |
|
|
23
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.93M | 0.4% |
100,000
-200,000
| -67% | -$3.69M |
|
24
Krystal Biotech
KRYS
$10.7B
| $1.72M | 0.35% |
40,000
| – | – |
|
|
25
Hilton Grand Vacations
HGV
$4.04B
| $1.68M | 0.34% |
80,000
-70,000
| -47% | -$1.49M |
|
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Garnet Equity Capital Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Garnet Equity Capital Holdings held 34 positions worth $487M, down 3.6% from $505M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $53.3M in Q3 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Walt Disney, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Garnet Equity Capital Holdings opened a new position in Dollar Tree worth $5.48M.
- Garnet Equity Capital Holdings's largest Q3 2020 buy was Dollar Tree: 60,000 shares worth $5.48M.
- Garnet Equity Capital Holdings added most to Jack in the Box in Q3 2020, an estimated $3.62M increase.
- Garnet Equity Capital Holdings's biggest Q3 2020 reduction was Vicor, cutting an estimated $1.59M.
- Garnet Equity Capital Holdings fully exited Walt Disney in Q3 2020, selling an estimated $4.46M.
- Garnet Equity Capital Holdings's ten largest holdings make up 88% of its $487M portfolio in Q3 2020.
- Garnet Equity Capital Holdings opened 9 new positions and closed 4 in Q3 2020.
- Garnet Equity Capital Holdings's portfolio value fell 3.6% quarter-over-quarter to $487M.
Based on Garnet Equity Capital Holdings's 13F filing for Q3 2020, filed 4 Nov 2020.