Garnet Equity Capital Holdings as of June 30, 2012
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 83.5 | $337M | 2.5M | 136.11 | |
Home Depot (HD) | 1.3 | $5.3M | 100k | 52.99 | |
Bed Bath & Beyond | 1.2 | $4.9M | 79k | 61.80 | |
United Parcel Service (UPS) | 0.8 | $3.2M | 40k | 78.75 | |
Olin Corporation (OLN) | 0.8 | $3.1M | 150k | 20.89 | |
FedEx Corporation (FDX) | 0.7 | $2.7M | 30k | 91.60 | |
Williams-Sonoma (WSM) | 0.7 | $2.6M | 75k | 34.97 | |
Royal Caribbean Cruises (RCL) | 0.6 | $2.6M | 100k | 26.03 | |
American International (AIG) | 0.6 | $2.6M | 80k | 32.09 | |
Ryder System (R) | 0.6 | $2.5M | 70k | 36.01 | |
Murphy Oil Corporation (MUR) | 0.6 | $2.5M | 50k | 50.30 | |
SPDR Barclays Capital High Yield B | 0.6 | $2.4M | 60k | 39.47 | |
Kennametal (KMT) | 0.6 | $2.3M | 70k | 33.16 | |
Market Vectors Junior Gold Miners ETF | 0.6 | $2.3M | 120k | 19.21 | |
ProShares UltraShort Euro (EUO) | 0.6 | $2.3M | 110k | 20.90 | |
Energy Transfer Equity (ET) | 0.6 | $2.2M | 54k | 41.02 | |
Potash Corp. Of Saskatchewan I | 0.5 | $2.2M | 50k | 43.70 | |
Aeropostale | 0.5 | $2.0M | 110k | 17.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.0M | 50k | 39.04 | |
Brunswick Corporation (BC) | 0.5 | $1.9M | 85k | 22.22 | |
Regency Energy Partners | 0.5 | $1.9M | 80k | 23.78 | |
Paccar (PCAR) | 0.4 | $1.6M | 40k | 39.20 | |
Pep Boys - Manny, Moe & Jack | 0.4 | $1.5M | 150k | 9.90 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.5M | 120k | 12.43 | |
Huntsman Corporation (HUN) | 0.3 | $1.3M | 100k | 12.94 | |
Monster Worldwide | 0.3 | $1.2M | 150k | 8.31 | |
Guess? (GES) | 0.3 | $1.2M | 40k | 30.38 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 20k | 55.90 | |
Bravo Brio Restaurant | 0.2 | $892k | 50k | 17.84 | |
Cowen | 0.2 | $798k | 300k | 2.66 | |
Colfax Corporation | 0.2 | $827k | 30k | 27.57 | |
MarineMax (HZO) | 0.2 | $761k | 80k | 9.51 | |
Ethan Allen Interiors (ETD) | 0.1 | $598k | 30k | 19.93 |