Garnet Equity Capital Holdings

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