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 |