GARNET EQUITY CAPITAL HOLDINGS

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

  • Top 5 stock holdings are SPY, HD, AIG, MHP, WSM. These five stock positions account for 76.90% of GARNET EQUITY CAPITAL HOLDINGS's total stock portfolio.
  • Added to shares of SPY (+$86.17M), MHP (+$5.21M), Harry Winston Diamond Corp Com Stk, WFC, BIG, WSM, ETH, BAC, HES, FDX.
  • Started new stock positions in Harry Winston Diamond Corp Com Stk, BIG, BAC, OC, MHP, CIM, WFC.
  • Reduced shares in these stocks: AIG, BBBY, UPS, ETE, ARO, HZO, RGNC.
  • Sold out of its positions in ARO, BBBY, UPS.
  • As of March 31, 2013, GARNET EQUITY CAPITAL HOLDINGS has $272.57M in assets under management (AUM). Assets under management grew from a total value of $148.12M to $272.57M.
  • Independent of market fluctuations, GARNET EQUITY CAPITAL HOLDINGS was a net buyer by $109.50M worth of stocks in the most recent quarter.

GARNET EQUITY CAPITAL HOLDINGS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 68.40 +85.00% 1190000 156.67 165.60
HD Home Depot 2.56 +25.00% 100000 69.78 76.45
AIG American International 2.14 -34.00% 150000 38.82 44.64
MHP McGraw-Hill Companies 1.91 NEW 100000 52.08 0.00
WSM Williams-Sonoma 1.89 +100.00% 100000 51.52 56.47
HES Hess 1.58 +100.00% 60000 71.62 67.49
R Ryder System 1.53 70000 59.76 61.95
KMT Kennametal 1.43 +42.00% 100000 39.04 40.73
OLN Olin Corporation 1.39 +100.00% 150000 25.22 23.98
VLO Valero Energy Corporation 1.34 +60.00% 80000 45.49 38.00
FDX FedEx Corporation 1.26 +133.00% 35000 98.20 98.78
Royal Caribbean Cruises 1.22 +25.00% 100000 33.22 0.00
ETH Ethan Allen Interiors 1.21 +320.00% 100000 32.92 30.96
Harry Winston Diamond Corp Com Stk 1.20 NEW 200000 16.33 0.00
MUR Murphy Oil Corporation 1.17 50000 63.74 64.07
WFC Wells Fargo & Company 1.02 NEW 75000 36.99 40.86
BIG Big Lots 0.97 NEW 75000 35.27 33.92
BAC Bank of America Corporation 0.89 NEW 200000 12.18 13.24
GLD SPDR Gold Trust 0.85 15000 154.47 131.92
PCAR PACCAR 0.74 40000 50.55 54.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.74 50000 40.52 39.58
ASTE Astec Industries 0.65 50520 34.94 34.75
ETE Energy Transfer Equity 0.64 -44.00% 30000 58.47 56.64
RGNC Regency Energy Partners 0.64 -12.00% 70000 25.09 0.00
OC Owens Corning 0.58 NEW 40000 39.42 43.21
HYT BlackRock Corporate High Yield Fund VI, 0.47 100000 12.90 11.92
COP ConocoPhillips 0.44 20000 60.10 62.04
GDXJ Market Vectors Junior Gold Miners ETF 0.37 60000 16.73 10.80
CIM Chimera Investment Corporation 0.37 NEW 315000 3.19 3.06
COWN Cowen 0.20 197404 2.82 3.17
HZO MarineMax 0.19 -51.00% 39000 13.59 11.90

Past 13F-HR SEC Filings for GARNET EQUITY CAPITAL HOLDINGS

View All Filings for GARNET EQUITY CAPITAL HOLDINGS