Asset Manager
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GARNET EQUITY CAPITAL HOLDINGS, INC.
Market Value
$180M
+16.0%
Holdings
19
+2
New Purchases
3
Added To
7
Closed
2
Reduced
5
Top 10 Concentration
85.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTA | 3.93% | 0.00% | +3.93% | $7M |
| KTOS | 8.42% | 4.81% | +3.62% | $15M |
| FIP | 2.67% | 0.00% | +2.67% | $5M |
| TLN | 10.44% | 8.31% | +2.13% | $19M |
| SOC | 6.52% | 4.43% | +2.09% | $12M |
| NTGR | 6.94% | 6.14% | +0.80% | $12M |
| HNRG | 2.99% | 2.46% | +0.53% | $5M |
| GLNG | 9.17% | 8.70% | +0.47% | $16M |
| GEO | 0.27% | 0.00% | +0.27% | $479K |
| NXE | 1.54% | 1.45% | +0.10% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $40M | 22.0% |
| Mid Cap | 7 | $37M | 20.6% |
| Small Cap | 8 | $103M | 57.4% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$3.1B
Avg P/E
90.2
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 16.54% | 888,660 | $30M | $33.45 | -$1M | -761,045 | -46.1% | |
| 2 | HEAR | 12.58% | 1,634,685 | $23M | $13.83 | $2M | +191,467 | +13.3% | |
| 3 | TLN | 10.44% | 64,537 | $19M | $290.77 | $6M | — | — | |
| 4 | GLNG | 9.17% | 400,055 | $16M | $41.19 | $3M | +45,000 | +12.7% | |
| 5 | KTOS | 8.42% | 326,000 | $15M | $46.45 | $8M | +75,000 | +29.9% | |
| 6 | NTGR | 6.94% | 428,917 | $12M | $29.07 | $3M | +40,000 | +10.3% | |
| 7 | SOC | 6.52% | 533,061 | $12M | $21.98 | $5M | +262,661 | +97.1% | |
| 8 | ATEX | 5.67% | 397,395 | $10M | $25.65 | -$4M | +10,000 | +2.6% | |
| 9 | BGC | 5.14% | 903,466 | $9M | $10.23 | $958K | — | — | |
| 10 | ESTA | 3.93% | 165,339 | $7M | $42.71 | — | +165,339 | — | NEW |
| 11 | URNM | 3.49% | 130,860 | $6M | $47.93 | -$244K | -70,000 | -34.9% | |
| 12 | CCJ | 3.13% | 75,694 | $6M | $74.23 | -$995K | -85,000 | -52.9% | |
| 13 | HNRG | 2.99% | 339,825 | $5M | $15.83 | $2M | +29,432 | +9.5% | |
| 14 | FIP | 2.67% | 776,832 | $5M | $6.17 | — | +776,832 | — | NEW |
| 15 | NXE | 1.54% | 400,000 | $3M | $6.94 | $531K | -100,000 | -20.0% | |
| 16 | UEC | 0.57% | 150,000 | $1M | $6.80 | -$175K | -100,000 | -40.0% | |
| 17 | GEO | 0.27% | 20,000 | $479K | $23.95 | — | +20,000 | — | NEW |
| 18 | KBR | —% | — | — | — | -$9M | -180,424 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$1M | -7,400 | -100.0% | SOLD |
Options Breakdown
6 Calls
$20M Call Value
1 Puts
$185M Put Value
9.1 P/C Ratio