Garnet Equity Capital Holdings as of June 30, 2014
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 60.8 | $196M | 1.0M | 195.72 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $8.2M | 80k | 102.62 | |
American International (AIG) | 2.5 | $8.2M | 150k | 54.58 | |
Home Depot (HD) | 2.5 | $8.1M | 100k | 80.96 | |
Hess (HES) | 2.5 | $7.9M | 80k | 98.89 | |
Bank of America Corporation (BAC) | 2.3 | $7.4M | 480k | 15.37 | |
Costco Wholesale Corporation (COST) | 2.1 | $6.9M | 60k | 115.17 | |
Ryder System (R) | 1.9 | $6.2M | 70k | 88.09 | |
Macy's (M) | 1.8 | $5.8M | 100k | 58.02 | |
MetLife (MET) | 1.7 | $5.6M | 100k | 55.56 | |
Orient-exp Htls | 1.5 | $4.7M | 325k | 14.54 | |
Owens Corning (OC) | 1.4 | $4.6M | 120k | 38.68 | |
Kennametal (KMT) | 1.4 | $4.6M | 100k | 46.28 | |
Wells Fargo & Company (WFC) | 1.4 | $4.5M | 85k | 52.56 | |
Ethan Allen Interiors (ETD) | 1.4 | $4.4M | 177k | 24.74 | |
Five Below (FIVE) | 1.3 | $4.1M | 103k | 39.91 | |
Marathon Oil Corporation (MRO) | 1.2 | $4.0M | 100k | 39.92 | |
International Paper Company (IP) | 1.2 | $3.8M | 75k | 50.47 | |
Paccar (PCAR) | 1.2 | $3.8M | 60k | 62.83 | |
BlackRock Corporate High Yield Fund VI (HYT) | 1.1 | $3.7M | 301k | 12.29 | |
Briggs & Stratton Corporation | 1.0 | $3.1M | 151k | 20.46 | |
FedEx Corporation (FDX) | 0.9 | $3.0M | 20k | 151.40 | |
USG Corporation | 0.9 | $3.0M | 100k | 30.13 | |
Cowen | 0.9 | $3.0M | 700k | 4.22 | |
Murphy Oil Corporation (MUR) | 0.8 | $2.7M | 40k | 66.48 | |
Noble Corp Plc equity | 0.8 | $2.5M | 75k | 33.56 | |
A. H. Belo Corporation | 0.4 | $1.3M | 111k | 11.85 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.1M | 20k | 55.60 |