Garnet Equity Capital Holdings

Garnet Equity Capital Holdings as of March 31, 2011

Portfolio Holdings for Garnet Equity Capital Holdings

Garnet Equity Capital Holdings holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.1 $63M 475k 132.59
Exxon Mobil Corporation (XOM) 4.2 $5.9M 70k 84.13
Citi 3.8 $5.3M 1.2M 4.42
Home Depot (HD) 3.7 $5.2M 140k 37.06
Pepsi (PEP) 3.0 $4.2M 65k 64.42
Paccar (PCAR) 2.9 $4.1M 78k 52.37
Sprint Nextel Corporation 2.7 $3.7M 800k 4.64
Visa (V) 2.6 $3.7M 50k 73.62
NuStar GP Holdings 2.4 $3.3M 90k 36.46
Regency Energy Partners 2.4 $3.3M 120k 27.31
SPDR Barclays Capital High Yield B 2.3 $3.2M 80k 40.51
Bed Bath & Beyond 2.2 $3.1M 65k 48.28
Expeditors International of Washington (EXPD) 2.1 $3.0M 60k 50.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.8M 30k 91.97
Briggs & Stratton Corporation 1.9 $2.7M 120k 22.65
Annaly Capital Management 1.9 $2.6M 150k 17.45
United Parcel Service (UPS) 1.6 $2.2M 30k 74.33
Lowe's Companies (LOW) 1.5 $2.1M 80k 26.42
Expedia 1.5 $2.0M 90k 22.66
Best Buy (BBY) 1.3 $1.9M 65k 28.72
Korn/Ferry International (KFY) 1.3 $1.8M 83k 22.28
Potash Corp. Of Saskatchewan I 1.3 $1.8M 30k 58.93
Accuride Corporation 1.2 $1.7M 120k 13.89
General Motors Company (GM) 1.1 $1.6M 50k 31.04
Resources Connection (RGP) 1.0 $1.5M 75k 19.39
Cowen 0.9 $1.2M 300k 4.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 30k 39.67
Ym Biosciences 0.7 $988k 374k 2.64
SFN 0.5 $705k 50k 14.10