Garnet Equity Capital Holdings as of March 31, 2014
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 67.5 | $236M | 1.3M | 187.02 | |
| Apple (AAPL) | 2.6 | $9.1M | 17k | 536.76 | |
| Home Depot (HD) | 2.3 | $7.9M | 100k | 79.13 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $7.6M | 80k | 95.29 | |
| American International (AIG) | 2.1 | $7.5M | 150k | 50.01 | |
| Bank of America Corporation (BAC) | 2.0 | $6.9M | 400k | 17.20 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.7M | 60k | 111.68 | |
| Hess (HES) | 1.9 | $6.6M | 80k | 82.88 | |
| Ryder System (R) | 1.6 | $5.6M | 70k | 79.91 | |
| Owens Corning (OC) | 1.5 | $5.2M | 120k | 43.17 | |
| Macy's (M) | 1.4 | $4.7M | 80k | 59.29 | |
| International Paper Company (IP) | 1.3 | $4.6M | 100k | 45.88 | |
| Kennametal (KMT) | 1.3 | $4.4M | 100k | 44.30 | |
| Orient-exp Htls | 1.2 | $4.3M | 300k | 14.41 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $4.3M | 79k | 54.55 | |
| Murphy Usa (MUSA) | 1.2 | $4.1M | 100k | 40.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 75k | 49.75 | |
| USG Corporation | 0.9 | $3.3M | 100k | 32.72 | |
| Ethan Allen Interiors (ETD) | 0.9 | $3.2M | 125k | 25.45 | |
| Paccar (PCAR) | 0.8 | $2.7M | 40k | 67.45 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 20k | 132.55 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.5M | 40k | 62.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $2.5M | 201k | 12.26 | |
| Briggs & Stratton Corporation | 0.6 | $2.0M | 90k | 22.25 | |
| Cowen | 0.5 | $1.7M | 375k | 4.41 |
