Garnet Equity Capital Holdings as of June 30, 2013
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.2 | $71M | 440k | 160.42 | |
| American International (AIG) | 5.5 | $8.9M | 200k | 44.70 | |
| Home Depot (HD) | 3.8 | $6.2M | 80k | 77.48 | |
| McGraw-Hill Companies | 3.2 | $5.3M | 100k | 53.19 | |
| Hess (HES) | 3.2 | $5.3M | 80k | 66.49 | |
| J.C. Penney Company | 3.1 | $5.1M | 300k | 17.08 | |
| Ethan Allen Interiors (ETD) | 2.7 | $4.4M | 154k | 28.80 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $4.3M | 130k | 33.34 | |
| Ryder System (R) | 2.6 | $4.3M | 70k | 60.79 | |
| International Paper Company (IP) | 2.4 | $4.0M | 90k | 44.31 | |
| Kennametal (KMT) | 2.4 | $3.9M | 100k | 38.83 | |
| Bank of America Corporation (BAC) | 2.4 | $3.9M | 300k | 12.86 | |
| Valero Energy Corporation (VLO) | 2.3 | $3.8M | 110k | 34.77 | |
| FedEx Corporation (FDX) | 2.1 | $3.4M | 35k | 98.57 | |
| Body Central Acquisition Corporation | 1.9 | $3.2M | 239k | 13.32 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.1M | 75k | 41.27 | |
| Murphy Oil Corporation (MUR) | 1.9 | $3.0M | 50k | 60.90 | |
| Orient-exp Htls | 1.9 | $3.0M | 250k | 12.16 | |
| Dominion Diamond Corp foreign | 1.7 | $2.8M | 200k | 14.13 | |
| Astec Industries (ASTE) | 1.5 | $2.5M | 72k | 34.29 | |
| Big Lots (BIGGQ) | 1.4 | $2.4M | 75k | 31.53 | |
| Owens Corning (OC) | 1.4 | $2.3M | 60k | 39.08 | |
| Paccar (PCAR) | 1.3 | $2.1M | 40k | 53.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.1 | $1.8M | 154k | 11.98 | |
| MarineMax (HZO) | 0.8 | $1.3M | 113k | 11.33 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 20k | 60.50 | |
| Cowen | 0.7 | $1.2M | 400k | 2.89 |
