Garnet Equity Capital Holdings as of Sept. 30, 2015
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.4 | $104M | 540k | 191.62 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.5M | 115k | 64.84 | |
| Bank of America Corporation (BAC) | 3.6 | $7.3M | 470k | 15.58 | |
| Home Depot (HD) | 3.4 | $6.9M | 60k | 115.48 | |
| American International (AIG) | 3.0 | $6.3M | 110k | 56.82 | |
| Walt Disney Company (DIS) | 3.0 | $6.1M | 60k | 102.20 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.8 | $5.8M | 250k | 23.28 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.8M | 40k | 144.58 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.6M | 90k | 51.36 | |
| Cowen | 2.0 | $4.2M | 910k | 4.56 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $4.1M | 70k | 58.06 | |
| Belmond | 2.0 | $4.0M | 400k | 10.11 | |
| Citi Trends (CTRN) | 1.8 | $3.7M | 159k | 23.38 | |
| USG Corporation | 1.6 | $3.2M | 120k | 26.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $3.1M | 85k | 35.92 | |
| Ryder System (R) | 1.4 | $3.0M | 40k | 74.05 | |
| Owens Corning (OC) | 1.4 | $2.9M | 70k | 41.91 | |
| FedEx Corporation (FDX) | 1.4 | $2.9M | 20k | 144.00 | |
| Nordstrom (JWN) | 1.4 | $2.9M | 40k | 71.70 | |
| Bojangles | 1.4 | $2.8M | 165k | 16.90 | |
| New Residential Investment (RITM) | 1.3 | $2.6M | 200k | 13.10 | |
| Paccar (PCAR) | 1.3 | $2.6M | 50k | 52.18 | |
| Chico's FAS | 1.1 | $2.4M | 150k | 15.73 | |
| Briggs & Stratton Corporation | 1.1 | $2.3M | 120k | 19.31 | |
| Ethan Allen Interiors (ETD) | 1.1 | $2.2M | 84k | 26.42 | |
| stock | 0.7 | $1.5M | 302k | 4.84 | |
| Carrols Restaurant (TAST) | 0.6 | $1.3M | 110k | 11.90 |
