Garnet Equity Capital Holdings as of Sept. 30, 2016
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.0 | $238M | 1.1M | 216.30 | |
| Home Depot (HD) | 1.9 | $5.8M | 45k | 128.69 | |
| Belmond | 1.7 | $5.1M | 400k | 12.71 | |
| Perrigo Company (PRGO) | 1.5 | $4.6M | 50k | 92.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $4.2M | 95k | 44.58 | |
| Bank of America Corporation (BAC) | 1.3 | $3.9M | 250k | 15.65 | |
| New Residential Investment (RITM) | 1.3 | $3.9M | 282k | 13.81 | |
| Williams-Sonoma (WSM) | 1.3 | $3.8M | 75k | 51.08 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.7M | 50k | 74.96 | |
| Cowen | 1.2 | $3.6M | 1.0M | 3.63 | |
| FedEx Corporation (FDX) | 1.1 | $3.5M | 20k | 174.70 | |
| Citi Trends (CTRN) | 1.1 | $3.5M | 174k | 19.93 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 50k | 68.68 | |
| J.C. Penney Company | 0.9 | $2.8M | 300k | 9.22 | |
| Allergan | 0.9 | $2.8M | 12k | 230.33 | |
| Imax Corp Cad (IMAX) | 0.9 | $2.8M | 95k | 28.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 50k | 53.92 | |
| Bojangles | 0.9 | $2.7M | 167k | 15.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 45k | 44.29 | |
| First Data | 0.3 | $987k | 75k | 13.16 | |
| Tripadvisor (TRIP) | 0.3 | $948k | 15k | 63.20 | |
| stock | 0.1 | $186k | 281k | 0.66 |
