Garnet Equity Capital Holdings as of Sept. 30, 2013
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.7 | $15M | 90k | 168.01 | |
American International (AIG) | 9.5 | $9.7M | 200k | 48.63 | |
Home Depot (HD) | 7.4 | $7.6M | 100k | 75.85 | |
Bank of America Corporation (BAC) | 5.4 | $5.5M | 400k | 13.80 | |
Occidental Petroleum Corporation (OXY) | 4.5 | $4.7M | 50k | 93.54 | |
Ethan Allen Interiors (ETD) | 4.5 | $4.6M | 166k | 27.87 | |
Kennametal (KMT) | 4.4 | $4.6M | 100k | 45.60 | |
International Paper Company (IP) | 4.4 | $4.5M | 100k | 44.80 | |
Ryder System (R) | 4.1 | $4.2M | 70k | 59.70 | |
Orient-exp Htls | 3.8 | $3.9M | 300k | 12.98 | |
Hess (HES) | 3.8 | $3.9M | 50k | 77.34 | |
Owens Corning (OC) | 3.3 | $3.4M | 90k | 37.98 | |
Chico's FAS | 3.2 | $3.3M | 200k | 16.66 | |
Wells Fargo & Company (WFC) | 3.0 | $3.1M | 75k | 41.32 | |
Royal Caribbean Cruises (RCL) | 3.0 | $3.1M | 80k | 38.28 | |
FedEx Corporation (FDX) | 2.8 | $2.9M | 25k | 114.12 | |
Valero Energy Corporation (VLO) | 2.7 | $2.7M | 80k | 34.15 | |
Astec Industries (ASTE) | 2.5 | $2.6M | 72k | 35.96 | |
Dominion Diamond Corp foreign | 2.4 | $2.4M | 200k | 12.19 | |
Murphy Usa (MUSA) | 2.4 | $2.4M | 60k | 40.38 | |
Murphy Oil Corporation (MUR) | 2.4 | $2.4M | 40k | 60.32 | |
Paccar (PCAR) | 2.2 | $2.2M | 40k | 55.65 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.8 | $1.8M | 154k | 11.76 | |
Cowen | 1.4 | $1.5M | 422k | 3.44 | |
Body Central Acquisition Corporation | 0.6 | $610k | 100k | 6.10 |