Garnet Equity Capital Holdings as of Dec. 31, 2015
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 9.6 | $8.4M | 500k | 16.83 | |
Home Depot (HD) | 9.1 | $7.9M | 60k | 132.25 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $7.1M | 35k | 203.86 | |
Costco Wholesale Corporation (COST) | 7.4 | $6.5M | 40k | 161.50 | |
Wal-Mart Stores (WMT) | 7.3 | $6.4M | 105k | 61.30 | |
Wells Fargo & Company (WFC) | 5.6 | $4.9M | 90k | 54.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.3 | $4.7M | 125k | 37.36 | |
American International (AIG) | 5.0 | $4.3M | 70k | 61.97 | |
Cowen | 4.4 | $3.8M | 1.0M | 3.83 | |
Belmond | 4.3 | $3.8M | 400k | 9.50 | |
Nordstrom (JWN) | 4.3 | $3.7M | 75k | 49.81 | |
Citi Trends (CTRN) | 3.6 | $3.2M | 150k | 21.25 | |
New Residential Investment (RITM) | 3.5 | $3.0M | 250k | 12.16 | |
FedEx Corporation (FDX) | 3.4 | $3.0M | 20k | 149.00 | |
Bojangles | 3.0 | $2.6M | 167k | 15.87 | |
USG Corporation | 2.5 | $2.2M | 90k | 24.29 | |
Briggs & Stratton Corporation | 2.4 | $2.1M | 120k | 17.30 | |
Deckers Outdoor Corporation (DECK) | 2.3 | $2.0M | 43k | 47.19 | |
Ryder System (R) | 2.3 | $2.0M | 35k | 56.83 | |
Owens Corning (OC) | 2.1 | $1.9M | 40k | 47.02 | |
stock | 1.7 | $1.5M | 346k | 4.20 | |
Paccar (PCAR) | 1.6 | $1.4M | 30k | 47.40 | |
Carrols Restaurant (TAST) | 1.2 | $1.1M | 90k | 11.74 |