Garnet Equity Capital Holdings as of Dec. 31, 2013
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 50.2 | $140M | 760k | 184.68 | |
ProShares Ultra S&P500 (SSO) | 11.4 | $32M | 310k | 102.56 | |
Apple (AAPL) | 3.4 | $9.5M | 17k | 561.00 | |
Home Depot (HD) | 3.0 | $8.2M | 100k | 82.34 | |
Occidental Petroleum Corporation (OXY) | 2.7 | $7.6M | 80k | 95.10 | |
Bank of America Corporation (BAC) | 2.2 | $6.2M | 400k | 15.57 | |
Royal Caribbean Cruises (RCL) | 2.0 | $5.7M | 120k | 47.42 | |
Kennametal (KMT) | 1.9 | $5.2M | 100k | 52.07 | |
Ryder System (R) | 1.9 | $5.2M | 70k | 73.79 | |
American International (AIG) | 1.8 | $5.1M | 100k | 51.05 | |
International Paper Company (IP) | 1.8 | $4.9M | 100k | 49.03 | |
Macy's (M) | 1.6 | $4.4M | 83k | 53.40 | |
Hess (HES) | 1.5 | $4.2M | 50k | 83.00 | |
Murphy Usa (MUSA) | 1.5 | $4.2M | 100k | 41.56 | |
Owens Corning (OC) | 1.3 | $3.7M | 90k | 40.72 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 30k | 119.03 | |
Lululemon Athletica (LULU) | 1.3 | $3.5M | 60k | 59.03 | |
Wells Fargo & Company (WFC) | 1.2 | $3.4M | 75k | 45.40 | |
Chico's FAS | 1.1 | $3.0M | 160k | 18.84 | |
Orient-exp Htls | 1.1 | $3.0M | 200k | 15.11 | |
FedEx Corporation (FDX) | 1.0 | $2.9M | 20k | 143.75 | |
Murphy Oil Corporation (MUR) | 0.9 | $2.6M | 40k | 64.88 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.9 | $2.4M | 201k | 12.17 | |
Paccar (PCAR) | 0.8 | $2.4M | 40k | 59.18 | |
Cowen | 0.8 | $2.3M | 600k | 3.91 | |
Ethan Allen Interiors (ETD) | 0.8 | $2.3M | 75k | 30.43 | |
Dominion Diamond Corp foreign | 0.4 | $1.1M | 75k | 14.36 | |
Sirius Xm Holdings (SIRI) | 0.2 | $524k | 150k | 3.49 |