Garnet Equity Capital Holdings

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