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 |