Asset Manager
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GARNET EQUITY CAPITAL HOLDINGS, INC.
Market Value
$223M
+27.3%
Holdings
24
+4
New Purchases
6
Added To
5
Closed
0
Reduced
5
Top 10 Concentration
75.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTGR | 5.42% | 7.75% | -2.33% | $12M |
| ESTA | 6.57% | 8.59% | -2.01% | $15M |
| AZ | 3.94% | 5.74% | -1.81% | $9M |
| FTAI | 10.94% | 12.61% | -1.67% | $24M |
| GLNG | 5.25% | 6.79% | -1.54% | $12M |
| CCJ | 3.46% | 4.69% | -1.24% | $8M |
| FIP | 4.51% | 5.53% | -1.02% | $10M |
| CLMT | 1.31% | 2.07% | -0.76% | $3M |
| TLN | 11.14% | 11.78% | -0.64% | $25M |
| NXE | 0.93% | 1.46% | -0.53% | $2M |
| URNM | 0.94% | 1.43% | -0.50% | $2M |
| HEAR | 8.43% | 8.78% | -0.35% | $19M |
| ATEX | 7.22% | 7.50% | -0.28% | $16M |
| UEC | 0.41% | 0.66% | -0.25% | $906K |
| MTCH | 0.51% | 0.52% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $59M | 26.4% |
| Mid Cap | 8 | $28M | 12.6% |
| Small Cap | 10 | $123M | 55.5% |
| Micro Cap | 2 | $12M | 5.4% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$2.6B
Avg P/E
104.1
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 11.14% | 64,537 | $25M | $384.26 | $4M | — | — | |
| 2 | FTAI | 10.94% | 90,028 | $24M | $270.53 | $2M | — | — | |
| 3 | GRPN | 10.49% | 970,776 | $23M | $24.06 | $12M | +12,116 | +1.3% | |
| 4 | HEAR | 8.43% | 1,506,759 | $19M | $12.45 | $3M | -7,200 | -0.5% | |
| 5 | ATEX | 7.22% | 156,119 | $16M | $102.94 | $3M | -187,377 | -54.5% | |
| 6 | ESTA | 6.57% | 170,490 | $15M | $85.81 | -$385K | -93,952 | -35.5% | |
| 7 | NTGR | 5.42% | 516,701 | $12M | $23.35 | -$1M | -103,911 | -16.7% | |
| 8 | GLNG | 5.25% | 234,504 | $12M | $49.84 | -$190K | +15,000 | +6.8% | |
| 9 | HNRG | 4.95% | 633,895 | $11M | $17.39 | $4M | +201,421 | +46.6% | |
| 10 | SNDA | 4.94% | 269,368 | $11M | $40.80 | $5M | +77,440 | +40.4% | |
| 11 | FIP | 4.51% | 2,164,177 | $10M | $4.64 | $366K | +205,458 | +10.5% | |
| 12 | AZ | 3.94% | 1,505,598 | $9M | $5.82 | -$1M | — | — | |
| 13 | CCJ | 3.46% | 75,594 | $8M | $101.86 | -$510K | — | — | |
| 14 | NN | 2.00% | 250,000 | $4M | $17.83 | — | +250,000 | — | NEW |
| 15 | GEO | 2.00% | 150,546 | $4M | $29.55 | — | +150,546 | — | NEW |
| 16 | RMIX | 1.51% | 149,190 | $3M | $22.53 | — | +149,190 | — | NEW |
| 17 | CLMT | 1.31% | 80,746 | $3M | $36.02 | -$708K | -20,000 | -19.9% | |
| 18 | CXW | 1.24% | 90,577 | $3M | $30.38 | — | +90,577 | — | NEW |
| 19 | KTOS | 1.01% | 45,000 | $2M | $49.86 | — | +45,000 | — | NEW |
| 20 | URNM | 0.94% | 39,686 | $2M | $52.59 | -$419K | — | — | |
| 21 | NXE | 0.93% | 220,000 | $2M | $9.39 | -$486K | — | — | |
| 22 | SATS | 0.91% | 20,000 | $2M | $101.50 | — | +20,000 | — | NEW |
| 23 | MTCH | 0.51% | 29,704 | $1M | $38.05 | $218K | — | — | |
| 24 | UEC | 0.41% | 85,000 | $906K | $10.66 | -$241K | — | — |
Options Breakdown
4 Calls
$9M Call Value
3 Puts
$298M Put Value
34.87 P/C Ratio