Garnet Equity Capital Holdings

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