Garnet Equity Capital Holdings as of Dec. 31, 2018
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.5 | $18M | 70k | 249.91 | |
| Kratos Defense & Security Solutions (KTOS) | 12.2 | $10M | 739k | 14.09 | |
| FedEx Corporation (FDX) | 8.5 | $7.3M | 45k | 161.33 | |
| Home Depot (HD) | 8.1 | $6.9M | 40k | 171.82 | |
| First Data | 7.1 | $6.1M | 360k | 16.91 | |
| Bank of America Corporation (BAC) | 5.8 | $4.9M | 200k | 24.64 | |
| Dollar Tree (DLTR) | 5.3 | $4.5M | 50k | 90.32 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $4.3M | 70k | 61.39 | |
| Royal Caribbean Cruises (RCL) | 4.6 | $3.9M | 40k | 97.80 | |
| Citigroup (C) | 4.3 | $3.6M | 70k | 52.06 | |
| Del Friscos Restaurant | 4.1 | $3.5M | 493k | 7.15 | |
| Hmh Holdings | 3.6 | $3.1M | 349k | 8.86 | |
| Paccar (PCAR) | 3.4 | $2.9M | 50k | 57.14 | |
| Citi Trends (CTRN) | 2.8 | $2.4M | 118k | 20.39 | |
| Cott Corp | 2.5 | $2.1M | 150k | 13.94 | |
| Boot Barn Hldgs (BOOT) | 2.3 | $2.0M | 118k | 17.03 |
