Garnet Equity Capital Holdings as of Dec. 31, 2014
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 10.3 | $14M | 200k | 70.38 | |
| American International (AIG) | 6.6 | $9.0M | 160k | 56.01 | |
| Bank of America Corporation (BAC) | 6.5 | $8.9M | 500k | 17.89 | |
| Costco Wholesale Corporation (COST) | 6.2 | $8.5M | 60k | 141.75 | |
| Home Depot (HD) | 6.2 | $8.4M | 80k | 104.98 | |
| Ethan Allen Interiors (ETD) | 5.5 | $7.6M | 244k | 30.97 | |
| Walt Disney Company (DIS) | 5.2 | $7.1M | 75k | 94.19 | |
| Macy's (M) | 4.8 | $6.6M | 100k | 65.75 | |
| Paccar (PCAR) | 4.0 | $5.4M | 80k | 68.01 | |
| Owens Corning (OC) | 3.9 | $5.4M | 150k | 35.81 | |
| Belmond | 3.6 | $4.9M | 400k | 12.37 | |
| Cowen | 3.5 | $4.8M | 1.0M | 4.80 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.7M | 85k | 54.82 | |
| Ryder System (R) | 3.4 | $4.6M | 50k | 92.86 | |
| Briggs & Stratton Corporation | 3.1 | $4.3M | 210k | 20.42 | |
| USG Corporation | 3.1 | $4.2M | 150k | 27.99 | |
| MetLife (MET) | 3.0 | $4.1M | 75k | 54.09 | |
| Bob Evans Farms | 2.8 | $3.8M | 75k | 51.19 | |
| New Residential Investment (RITM) | 2.8 | $3.8M | 300k | 12.77 | |
| FedEx Corporation (FDX) | 2.5 | $3.5M | 20k | 173.65 | |
| Twenty-first Century Fox | 2.5 | $3.5M | 90k | 38.40 | |
| Zoe's Kitchen | 2.0 | $2.7M | 90k | 29.91 | |
| Chico's FAS | 1.8 | $2.4M | 150k | 16.21 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $2.3M | 200k | 11.40 | |
| Citi Trends (CTRN) | 1.5 | $2.1M | 82k | 25.25 |
