Garnet Equity Capital Holdings as of June 30, 2015
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 9.2 | $13M | 600k | 21.06 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $12M | 60k | 205.85 | |
| Wal-Mart Stores (WMT) | 5.9 | $8.2M | 115k | 70.93 | |
| American International (AIG) | 5.8 | $8.0M | 130k | 61.82 | |
| Bank of America Corporation (BAC) | 5.8 | $8.0M | 470k | 17.02 | |
| Home Depot (HD) | 4.9 | $6.7M | 60k | 111.13 | |
| Costco Wholesale Corporation (COST) | 3.9 | $5.4M | 40k | 135.05 | |
| Walt Disney Company (DIS) | 3.7 | $5.1M | 45k | 114.13 | |
| Belmond | 3.6 | $5.0M | 400k | 12.49 | |
| McDonald's Corporation (MCD) | 3.5 | $4.8M | 50k | 95.08 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.2M | 75k | 56.24 | |
| Cowen | 3.0 | $4.2M | 655k | 6.40 | |
| Chuys Hldgs (CHUY) | 2.9 | $4.0M | 150k | 26.79 | |
| Dow Chemical Company | 2.8 | $3.8M | 75k | 51.17 | |
| Owens Corning (OC) | 2.5 | $3.5M | 85k | 41.25 | |
| Ryder System (R) | 2.5 | $3.5M | 40k | 87.38 | |
| FedEx Corporation (FDX) | 2.5 | $3.4M | 20k | 170.40 | |
| USG Corporation | 2.4 | $3.3M | 120k | 27.79 | |
| Ethan Allen Interiors (ETD) | 2.4 | $3.3M | 126k | 26.34 | |
| Paccar (PCAR) | 2.3 | $3.2M | 50k | 63.82 | |
| New Residential Investment (RITM) | 2.2 | $3.0M | 200k | 15.24 | |
| Briggs & Stratton Corporation | 2.1 | $2.9M | 150k | 19.26 | |
| Bojangles | 2.1 | $2.9M | 120k | 23.86 | |
| MetLife (MET) | 2.0 | $2.8M | 50k | 56.00 | |
| Citi Trends (CTRN) | 2.0 | $2.8M | 115k | 24.20 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $2.5M | 35k | 71.97 | |
| Chico's FAS | 1.8 | $2.5M | 150k | 16.63 | |
| Boot Barn Hldgs (BOOT) | 1.8 | $2.4M | 75k | 32.00 | |
| Carrols Restaurant (TAST) | 1.1 | $1.5M | 140k | 10.40 | |
| stock | 0.7 | $974k | 198k | 4.92 | |
| Globalstar (GSAT) | 0.3 | $422k | 200k | 2.11 |
