Garnet Equity Capital Holdings as of March 31, 2012
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 73.6 | $191M | 1.4M | 140.81 | |
Bed Bath & Beyond | 2.1 | $5.6M | 84k | 65.77 | |
Paccar (PCAR) | 1.8 | $4.6M | 98k | 46.83 | |
Home Depot (HD) | 1.6 | $4.0M | 80k | 50.31 | |
Olin Corporation (OLN) | 1.3 | $3.3M | 150k | 21.75 | |
United Parcel Service (UPS) | 1.2 | $3.2M | 40k | 80.72 | |
Ryder System (R) | 1.2 | $3.2M | 60k | 52.80 | |
Kennametal (KMT) | 1.2 | $3.1M | 70k | 44.53 | |
Royal Caribbean Cruises (RCL) | 1.1 | $2.9M | 100k | 29.43 | |
Murphy Oil Corporation (MUR) | 1.1 | $2.8M | 50k | 56.28 | |
FedEx Corporation (FDX) | 1.1 | $2.8M | 30k | 91.97 | |
Expeditors International of Washington (EXPD) | 0.9 | $2.3M | 50k | 46.52 | |
Guess? (GES) | 0.9 | $2.3M | 75k | 31.25 | |
Market Vectors Junior Gold Miners ETF | 0.8 | $2.2M | 90k | 24.56 | |
Brunswick Corporation (BC) | 0.8 | $2.2M | 85k | 25.75 | |
Bravo Brio Restaurant | 0.8 | $2.0M | 103k | 19.96 | |
Regency Energy Partners | 0.8 | $2.0M | 80k | 24.59 | |
CSX Corporation (CSX) | 0.8 | $1.9M | 90k | 21.52 | |
Aeropostale | 0.8 | $1.9M | 90k | 21.62 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.8M | 45k | 39.38 | |
Huntsman Corporation (HUN) | 0.7 | $1.7M | 120k | 14.01 | |
Energy Transfer Equity (ET) | 0.6 | $1.6M | 40k | 40.30 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 76.00 | |
Williams-Sonoma (WSM) | 0.6 | $1.5M | 40k | 37.48 | |
Monster Worldwide | 0.6 | $1.5M | 150k | 9.75 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 30k | 45.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.2M | 30k | 39.03 | |
Colfax Corporation | 0.4 | $1.1M | 30k | 35.23 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $994k | 80k | 12.42 | |
ProShares UltraShort Euro (EUO) | 0.4 | $949k | 50k | 18.98 | |
Cowen | 0.3 | $813k | 300k | 2.71 | |
MarineMax (HZO) | 0.1 | $204k | 25k | 8.22 |