Garnet Equity Capital Holdings as of March 31, 2013
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 68.4 | $186M | 1.2M | 156.67 | |
Home Depot (HD) | 2.6 | $7.0M | 100k | 69.78 | |
American International (AIG) | 2.1 | $5.8M | 150k | 38.82 | |
McGraw-Hill Companies | 1.9 | $5.2M | 100k | 52.08 | |
Williams-Sonoma (WSM) | 1.9 | $5.2M | 100k | 51.52 | |
Hess (HES) | 1.6 | $4.3M | 60k | 71.62 | |
Ryder System (R) | 1.5 | $4.2M | 70k | 59.76 | |
Kennametal (KMT) | 1.4 | $3.9M | 100k | 39.04 | |
Olin Corporation (OLN) | 1.4 | $3.8M | 150k | 25.22 | |
Valero Energy Corporation (VLO) | 1.3 | $3.6M | 80k | 45.49 | |
FedEx Corporation (FDX) | 1.3 | $3.4M | 35k | 98.20 | |
Royal Caribbean Cruises (RCL) | 1.2 | $3.3M | 100k | 33.22 | |
Ethan Allen Interiors (ETD) | 1.2 | $3.3M | 100k | 32.92 | |
Harry Winston Diamond Corp Com Stk | 1.2 | $3.3M | 200k | 16.33 | |
Murphy Oil Corporation (MUR) | 1.2 | $3.2M | 50k | 63.74 | |
Wells Fargo & Company (WFC) | 1.0 | $2.8M | 75k | 36.99 | |
Big Lots (BIG) | 1.0 | $2.6M | 75k | 35.27 | |
Bank of America Corporation (BAC) | 0.9 | $2.4M | 200k | 12.18 | |
SPDR Gold Trust (GLD) | 0.8 | $2.3M | 15k | 154.47 | |
Paccar (PCAR) | 0.7 | $2.0M | 40k | 50.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.0M | 50k | 40.52 | |
Astec Industries (ASTE) | 0.7 | $1.8M | 51k | 34.94 | |
Energy Transfer Equity (ET) | 0.6 | $1.8M | 30k | 58.47 | |
Regency Energy Partners | 0.6 | $1.8M | 70k | 25.09 | |
Owens Corning (OC) | 0.6 | $1.6M | 40k | 39.42 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.3M | 100k | 12.90 | |
ConocoPhillips (COP) | 0.4 | $1.2M | 20k | 60.10 | |
Market Vectors Junior Gold Miners ETF | 0.4 | $1.0M | 60k | 16.73 | |
Chimera Investment Corporation | 0.4 | $1.0M | 315k | 3.19 | |
Cowen | 0.2 | $557k | 197k | 2.82 | |
MarineMax (HZO) | 0.2 | $530k | 39k | 13.59 |