Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of Sept. 30, 2014

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 54.4 $197M 1.0M 197.02
Costco Wholesale Corporation (COST) 2.8 $10M 80k 125.32
Home Depot (HD) 2.5 $9.2M 100k 91.74
Occidental Petroleum Corporation (OXY) 2.4 $8.7M 90k 96.16
Dollar Tree (DLTR) 2.3 $8.4M 150k 56.07
Bank of America Corporation (BAC) 2.3 $8.2M 480k 17.05
American International (AIG) 2.2 $8.1M 150k 54.02
Proshs Ultrashrt S&p500 Prosha etf 2.0 $7.4M 300k 24.67
Hess (HES) 1.9 $7.1M 75k 94.32
Macy's (M) 1.9 $7.0M 120k 58.18
Royal Caribbean Cruises (RCL) 1.9 $6.7M 100k 67.29
Ryder System (R) 1.7 $6.3M 70k 89.97
Five Below (FIVE) 1.6 $5.9M 150k 39.61
MetLife (MET) 1.5 $5.4M 100k 53.72
Owens Corning (OC) 1.3 $4.8M 150k 31.75
Belmond 1.3 $4.7M 400k 11.66
Wells Fargo & Company (WFC) 1.2 $4.4M 85k 51.87
USG Corporation 1.1 $4.1M 150k 27.49
Kennametal (KMT) 1.1 $4.1M 100k 41.31
Ethan Allen Interiors (ETD) 1.1 $4.0M 177k 22.80
Time Warner 1.0 $3.8M 50k 75.22
Marathon Oil Corporation (MRO) 1.0 $3.8M 100k 37.59
International Paper Company (IP) 1.0 $3.6M 75k 47.75
New Residential Invt 1.0 $3.5M 600k 5.83
Briggs & Stratton Corporation 0.9 $3.4M 190k 18.02
Paccar (PCAR) 0.9 $3.4M 60k 56.88
Cowen 0.9 $3.3M 873k 3.75
FedEx Corporation (FDX) 0.9 $3.2M 20k 161.45
Twenty-first Century Fox 0.8 $2.7M 80k 34.29
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $2.4M 200k 11.83
Rice Energy 0.6 $2.0M 75k 26.60
Noble Corp Plc equity 0.5 $1.7M 75k 22.23
Chico's FAS 0.4 $1.5M 100k 14.77
Murphy Oil Corporation (MUR) 0.3 $1.1M 20k 56.90
A. H. Belo Corporation 0.2 $896k 84k 10.67
Paragon Offshore Plc equity 0.2 $615k 100k 6.15
Alibaba Group Holding (BABA) 0.0 $89k 1.0k 89.00