Garnet Equity Capital Holdings as of June 30, 2011
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 83.8 | $449M | 3.4M | 131.97 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 85k | 81.38 | |
Sprint Nextel Corporation | 1.0 | $5.4M | 1.0M | 5.39 | |
Home Depot (HD) | 0.9 | $5.1M | 140k | 36.22 | |
Citigroup (C) | 0.9 | $5.0M | 120k | 41.64 | |
Pepsi (PEP) | 0.8 | $4.6M | 65k | 70.43 | |
Paccar (PCAR) | 0.7 | $4.0M | 78k | 51.09 | |
Bed Bath & Beyond | 0.7 | $3.8M | 65k | 58.37 | |
Cenovus Energy (CVE) | 0.7 | $3.8M | 100k | 37.66 | |
United Parcel Service (UPS) | 0.7 | $3.6M | 50k | 72.94 | |
NuStar GP Holdings | 0.6 | $3.2M | 90k | 36.00 | |
SPDR Barclays Capital High Yield B | 0.6 | $3.2M | 80k | 40.22 | |
Regency Energy Partners | 0.6 | $3.1M | 120k | 25.86 | |
Expeditors International of Washington (EXPD) | 0.6 | $3.1M | 60k | 51.18 | |
Annaly Capital Management | 0.5 | $2.7M | 150k | 18.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.7M | 30k | 91.30 | |
Eastman Kodak Company | 0.5 | $2.5M | 700k | 3.58 | |
Pantry | 0.5 | $2.5M | 135k | 18.79 | |
SFN | 0.5 | $2.4M | 263k | 9.09 | |
Briggs & Stratton Corporation | 0.4 | $2.4M | 120k | 19.86 | |
General Motors Company (GM) | 0.4 | $2.3M | 75k | 30.36 | |
Monster Worldwide | 0.4 | $2.2M | 150k | 14.66 | |
Kennametal (KMT) | 0.4 | $2.1M | 50k | 42.22 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.0M | 35k | 57.00 | |
Resources Connection (RGP) | 0.3 | $1.8M | 150k | 12.04 | |
Ford Motor Company (F) | 0.3 | $1.4M | 100k | 13.79 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 50k | 23.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 30k | 39.67 | |
Korn/Ferry International (KFY) | 0.2 | $1.1M | 50k | 22.00 | |
Cowen | 0.2 | $1.1M | 300k | 3.76 | |
Ym Biosciences | 0.1 | $562k | 200k | 2.81 |