GARNET EQUITY CAPITAL HOLDINGS

Latest statistics and disclosures from GARNET EQUITY CAPITAL HOLDINGS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, HD, BAC, WMT, WFC. These five stock positions account for 77.86% of GARNET EQUITY CAPITAL HOLDINGS's total stock portfolio.
  • Added to shares of these 7 stocks: SPY (+$90.43M), Zoetis Inc Cl A, ETH, First Data, TAST, New Residential Investment, CTRN.
  • Started 3 new stock positions in ETH, Zoetis Inc Cl A, First Data.
  • Reduced shares in these 10 stocks: (-$6.46M), JWN, WMT, USG, BGG, DECK, BAC, R, OC, PCAR.
  • Sold out of its positions in BGG, COST, DECK, JWN, OC, PCAR, R, USG.
  • As of March 31, 2016, GARNET EQUITY CAPITAL HOLDINGS has $151.99M in assets under management (AUM). Assets under management grew from a total value of $87.61M to $151.99M.
  • Independent of market fluctuations, GARNET EQUITY CAPITAL HOLDINGS was a net buyer by $66.36M worth of stocks in the most recent quarter.

GARNET EQUITY CAPITAL HOLDINGS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 64.23 475000 +1257.00% 205.52 205.25
Home Depot (HD) 5.27 60000 133.43 113.11
Bank of America Corporation (BAC) 3.11 350000 -30.00% 13.52 15.95
Wal-Mart Stores (WMT) 2.70 60000 -42.00% 68.48 81.06
Wells Fargo & Company (WFC) 2.55 80000 -11.00% 48.36 53.90
Cowen (COWN) 2.51 1000000 3.81 5.23
Belmond 2.50 400000 9.49 0.00
Restaurant Brands Intl Inc Com equity / large cap 2.43 95000 -24.00% 38.83 0.00
FedEx Corporation (FDX) 2.14 20000 162.70 170.82
New Residential Investment 2.12 276650 +10.00% 11.63 0.00
Citi Trends (CTRN) 1.86 158400 +5.00% 17.83 26.04
Bojangles 1.86 166600 17.01 0.00
American International (AIG) 1.78 50000 -28.00% 54.06 54.59
Zoetis Inc Cl A 1.46 50000 NEW 44.34 0.00
Carrols Restaurant (TAST) 1.28 134503 +49.00% 14.44 7.63
Ethan Allen Interiors (ETH) 0.84 40000 NEW 31.82 26.57
stock 0.74 346338 3.24 0.00
First Data 0.64 75000 NEW 12.95 0.00