Garnet Equity Capital Holdings as of Dec. 31, 2011
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 45.7 | $47M | 375k | 125.50 | |
ProShares Ultra S&P500 (SSO) | 13.5 | $14M | 300k | 46.39 | |
Home Depot (HD) | 5.7 | $5.9M | 140k | 42.04 | |
Bed Bath & Beyond | 4.8 | $4.9M | 84k | 57.97 | |
United Parcel Service (UPS) | 3.6 | $3.7M | 50k | 73.20 | |
Paccar (PCAR) | 3.6 | $3.7M | 98k | 37.47 | |
FedEx Corporation (FDX) | 3.2 | $3.3M | 40k | 83.50 | |
Ryder System (R) | 3.1 | $3.2M | 60k | 53.13 | |
Kennametal (KMT) | 2.5 | $2.6M | 70k | 36.51 | |
Potash Corp. Of Saskatchewan I | 2.0 | $2.1M | 50k | 41.28 | |
Regency Energy Partners | 1.9 | $2.0M | 80k | 24.86 | |
Bravo Brio Restaurant | 1.8 | $1.9M | 110k | 17.15 | |
Citigroup (C) | 1.5 | $1.6M | 60k | 26.32 | |
Aeropostale | 1.3 | $1.4M | 90k | 15.26 | |
Buckeye Partners | 1.2 | $1.3M | 20k | 64.00 | |
Monster Worldwide | 1.2 | $1.2M | 150k | 7.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.1M | 30k | 35.63 | |
Olin Corporation (OLN) | 0.9 | $983k | 50k | 19.66 | |
Cowen | 0.8 | $777k | 300k | 2.59 | |
Korn/Ferry International (KFY) | 0.6 | $597k | 35k | 17.06 |