Garnet Equity Capital Holdings

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