GARNET EQUITY CAPITAL HOLDINGS

Latest statistics and disclosures from GARNET EQUITY CAPITAL HOLDINGS's latest quarterly 13F-HR filing:

  • As of June 30, 2014, GARNET EQUITY CAPITAL HOLDINGS has $321.83M in assets under management (AUM). Assets under management grew from a total value of $0 to $321.83M.
  • Independent of market fluctuations, GARNET EQUITY CAPITAL HOLDINGS was a net seller by $0 worth of stocks in the most recent quarter.

GARNET EQUITY CAPITAL HOLDINGS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 60.81 1000000 195.72 192.96
OXY Occidental Petroleum Corporation 2.55 80000 102.62 90.17
AIG American International 2.54 150000 54.58 51.64
HD Home Depot 2.52 100000 80.96 93.53
HES Hess 2.46 80000 98.89 81.10
BAC Bank of America Corporation 2.29 480000 15.37 16.36
COST Costco Wholesale Corporation 2.15 60000 115.17 128.92
R Ryder System 1.92 70000 88.09 86.33
M Macy's 1.80 100000 58.02 58.29
MET MetLife 1.73 100000 55.56 50.09
Orient-exp Htls 1.47 325000 14.54 0.00
OC Owens Corning 1.44 120000 38.68 30.53
KMT Kennametal 1.44 100000 46.28 39.78
WFC Wells Fargo & Company 1.39 85000 52.56 50.32
ETH Ethan Allen Interiors 1.36 177220 24.74 25.43
Five Below 1.28 103200 39.91 0.00
MRO Marathon Oil Corporation 1.24 100000 39.92 34.52
IP International Paper Company 1.18 75000 50.47 48.80
PCAR PACCAR 1.17 60000 62.83 58.78
HYT BlackRock Corporate High Yield Fund VI, 1.15 300623 12.29 11.79
BGG Briggs & Stratton Corporation 0.96 150900 20.46 18.50
FDX FedEx Corporation 0.94 20000 151.40 160.08
USG USG Corporation 0.94 100000 30.13 27.54
COWN Cowen 0.92 700000 4.22 3.89
MUR Murphy Oil Corporation 0.83 40000 66.48 52.50
Noble Corp Plc equity 0.78 75000 33.56 0.00
AHC A. H. Belo Corporation 0.41 110964 11.85 11.32
Royal Caribbean Cruises 0.35 20000 55.60 0.00