Garnet Equity Capital Holdings as of March 31, 2015
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $17M | 80k | 206.42 | |
| Home Depot (HD) | 6.2 | $8.0M | 70k | 113.61 | |
| Bank of America Corporation (BAC) | 6.0 | $7.7M | 500k | 15.39 | |
| Ethan Allen Interiors (ETD) | 6.0 | $7.7M | 278k | 27.64 | |
| American International (AIG) | 6.0 | $7.7M | 140k | 54.79 | |
| Costco Wholesale Corporation (COST) | 5.9 | $7.6M | 50k | 151.50 | |
| Walt Disney Company (DIS) | 4.9 | $6.3M | 60k | 104.88 | |
| Paccar (PCAR) | 4.0 | $5.1M | 80k | 63.14 | |
| Belmond | 3.8 | $4.9M | 400k | 12.28 | |
| Ryder System (R) | 3.7 | $4.7M | 50k | 94.90 | |
| Chuys Hldgs (CHUY) | 3.5 | $4.5M | 199k | 22.53 | |
| Owens Corning (OC) | 3.4 | $4.3M | 100k | 43.40 | |
| Briggs & Stratton Corporation | 3.4 | $4.3M | 210k | 20.54 | |
| Cowen | 3.3 | $4.2M | 800k | 5.20 | |
| Wells Fargo & Company (WFC) | 3.2 | $4.1M | 75k | 54.40 | |
| USG Corporation | 3.1 | $4.0M | 150k | 26.70 | |
| MetLife (MET) | 3.0 | $3.8M | 75k | 50.55 | |
| Dow Chemical Company | 2.8 | $3.6M | 75k | 47.99 | |
| New Residential Investment (RITM) | 2.6 | $3.4M | 224k | 15.03 | |
| FedEx Corporation (FDX) | 2.6 | $3.3M | 20k | 165.45 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.2 | $2.8M | 50k | 55.66 | |
| Chico's FAS | 2.1 | $2.7M | 150k | 17.69 | |
| Boot Barn Hldgs (BOOT) | 1.9 | $2.4M | 100k | 23.92 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.8 | $2.2M | 200k | 11.16 | |
| Citi Trends (CTRN) | 1.0 | $1.3M | 49k | 27.01 | |
| Carrols Restaurant (TAST) | 0.7 | $843k | 102k | 8.29 |
