Garnet Equity Capital Holdings as of Dec. 31, 2012
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 27 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.5 | $91M | 640k | 142.41 | |
| American International (AIG) | 5.5 | $8.1M | 230k | 35.30 | |
| Home Depot (HD) | 3.3 | $4.9M | 80k | 61.85 | |
| Ryder System (R) | 2.4 | $3.5M | 70k | 49.93 | |
| Murphy Oil Corporation (MUR) | 2.0 | $3.0M | 50k | 59.56 | |
| Bed Bath & Beyond | 1.9 | $2.8M | 50k | 55.92 | |
| Kennametal (KMT) | 1.9 | $2.8M | 70k | 40.00 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $2.7M | 80k | 34.00 | |
| Energy Transfer Equity (ET) | 1.7 | $2.5M | 54k | 45.47 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 15k | 162.00 | |
| Williams-Sonoma (WSM) | 1.5 | $2.2M | 50k | 43.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.0M | 50k | 39.62 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 25k | 73.72 | |
| Paccar (PCAR) | 1.2 | $1.8M | 40k | 45.20 | |
| Regency Energy Partners | 1.2 | $1.7M | 80k | 21.68 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.7M | 50k | 34.12 | |
| Astec Industries (ASTE) | 1.1 | $1.7M | 51k | 33.35 | |
| Olin Corporation (OLN) | 1.1 | $1.6M | 75k | 21.59 | |
| Hess (HES) | 1.1 | $1.6M | 30k | 52.97 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 15k | 91.73 | |
| Aeropostale | 0.9 | $1.3M | 100k | 13.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.8 | $1.2M | 100k | 12.39 | |
| Market Vectors Junior Gold Miners ETF | 0.8 | $1.2M | 60k | 19.78 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 20k | 58.00 | |
| MarineMax (HZO) | 0.5 | $715k | 80k | 8.94 | |
| Ethan Allen Interiors (ETD) | 0.4 | $612k | 24k | 25.71 | |
| Cowen | 0.3 | $484k | 197k | 2.45 |
