Garnet Equity Capital Holdings

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