Garnet Equity Capital Holdings as of June 30, 2018
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 15.1 | $18M | 1.5M | 11.51 | |
| Amazon (AMZN) | 13.2 | $15M | 9.0k | 1699.78 | |
| Home Depot (HD) | 6.8 | $7.8M | 40k | 195.10 | |
| Royal Caribbean Cruises (RCL) | 5.4 | $6.2M | 60k | 103.60 | |
| Citigroup (C) | 5.2 | $6.0M | 90k | 66.92 | |
| Bank of America Corporation (BAC) | 4.9 | $5.6M | 200k | 28.19 | |
| FedEx Corporation (FDX) | 4.7 | $5.4M | 24k | 227.04 | |
| CVS Caremark Corporation (CVS) | 4.5 | $5.1M | 80k | 64.35 | |
| Morgan Stanley (MS) | 4.1 | $4.7M | 100k | 47.40 | |
| First Data | 3.6 | $4.2M | 200k | 20.93 | |
| United Technologies Corporation | 3.2 | $3.8M | 30k | 125.03 | |
| Paccar (PCAR) | 3.2 | $3.7M | 60k | 61.97 | |
| Delta Air Lines (DAL) | 3.0 | $3.5M | 70k | 49.55 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.4M | 40k | 85.65 | |
| Citi Trends (CTRN) | 2.6 | $3.0M | 110k | 27.44 | |
| Boot Barn Hldgs (BOOT) | 2.5 | $2.9M | 138k | 20.75 | |
| Fortress Trans Infrst Invs L | 2.3 | $2.7M | 150k | 18.07 | |
| Visa (V) | 2.3 | $2.6M | 20k | 132.45 | |
| Del Friscos Restaurant | 2.2 | $2.5M | 200k | 12.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $2.4M | 50k | 47.26 | |
| Cott Corp | 2.0 | $2.3M | 140k | 16.55 | |
| Belmond | 1.9 | $2.2M | 200k | 11.15 | |
| Stage Stores | 1.0 | $1.2M | 488k | 2.41 | |
| Hmh Holdings | 1.0 | $1.1M | 150k | 7.65 | |
| Cowen Group Inc New Cl A | 0.2 | $267k | 19k | 13.86 |
