GARNET EQUITY CAPTIAL Overview

Garnet Equity Captial Holdings is a hedge fund that manages 190.8 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 86MM in positions, representing 45% of the manager's regulatory AUM.

GARNET EQUITY CAPTIAL StockAlpha

-1.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GARNET EQUITY CAPTIAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 25.22% ETF 1.56% 0% 0 29%
HD 6.75% Cons. Disc. 1.46% -0.02% 0 34%
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FEATURED IN
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GARNET EQUITY CAPTIAL Founders and Key Employees

Name Title In Position Since
Joseph A. Cohen President; Director; Chief Compliance Officer February-1994
David A. Cohen Secretary; Treasurer February-1994
David J. Bickel Chief Financial Officer March-2009

GARNET EQUITY CAPTIAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

GARNET EQUITY CAPTIAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

General Description

The Fund seeks to achieve maximum capital appreciation commensurate with reasonable risk. Garnet has broad discretion in making investments for the Fund, which investments include, but are not limited to, equities and options, both long and short, primarily in liquid securities, although Garnet has the discretion to invest in illiquid securities. The Fund seeks to capitalize on the difference between the market valuation of a company’s securities and the value of its underlying businesses, based on the intrinsic value of its underlying assets, its dividend and earnings potential, comparisons with other companies in the same or similar industries or otherwise. The Fund invests primarily in opportunities for medium- and long-term capital appreciation, but also invests in opportunities for short-term capital appreciation.

The Fund regularly, and as part of the Fund...
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GARNET EQUITY CAPTIAL Portfolio Concentration

GARNET EQUITY CAPTIAL Location

655 MADISON AVENUE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10065

GARNET EQUITY CAPTIAL Contact Information

Phone Number: 212-755-7577
Fax Number: 212-755-9269
Website:

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