Garnet Equity Capital Holdings as of March 31, 2018
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $17M | 12k | 1447.33 | |
| Home Depot (HD) | 7.3 | $8.9M | 50k | 178.24 | |
| Wal-Mart Stores (WMT) | 7.3 | $8.9M | 100k | 88.97 | |
| Kratos Defense & Security Solutions (KTOS) | 6.9 | $8.4M | 820k | 10.29 | |
| Citigroup (C) | 5.0 | $6.1M | 90k | 67.50 | |
| Bank of America Corporation (BAC) | 4.9 | $6.0M | 200k | 29.99 | |
| Delta Air Lines (DAL) | 4.5 | $5.5M | 100k | 54.81 | |
| Morgan Stanley (MS) | 4.4 | $5.4M | 100k | 53.96 | |
| Apple (AAPL) | 4.1 | $5.0M | 30k | 167.77 | |
| CVS Caremark Corporation (CVS) | 4.1 | $5.0M | 80k | 62.21 | |
| FedEx Corporation (FDX) | 4.0 | $4.8M | 20k | 240.10 | |
| First Data | 3.5 | $4.3M | 270k | 16.00 | |
| Paccar (PCAR) | 3.3 | $4.0M | 60k | 66.17 | |
| Citi Trends (CTRN) | 3.1 | $3.8M | 123k | 30.91 | |
| United Technologies Corporation | 3.1 | $3.8M | 30k | 125.83 | |
| Cowen Group Inc New Cl A | 3.0 | $3.7M | 280k | 13.20 | |
| Cott Corp | 3.0 | $3.6M | 248k | 14.72 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $3.5M | 30k | 117.73 | |
| Boot Barn Hldgs (BOOT) | 2.9 | $3.5M | 195k | 17.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $2.6M | 50k | 52.98 | |
| Belmond | 2.1 | $2.5M | 229k | 11.15 | |
| Visa (V) | 2.0 | $2.4M | 20k | 119.60 | |
| Fortress Trans Infrst Invs L | 2.0 | $2.4M | 150k | 15.95 | |
| Telaria | 0.0 | $44k | 12k | 3.76 |
