Garnet Equity Capital Holdings as of March 31, 2016
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.2 | $98M | 475k | 205.52 | |
| Home Depot (HD) | 5.3 | $8.0M | 60k | 133.43 | |
| Bank of America Corporation (BAC) | 3.1 | $4.7M | 350k | 13.52 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.1M | 60k | 68.48 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.9M | 80k | 48.36 | |
| Cowen | 2.5 | $3.8M | 1.0M | 3.81 | |
| Belmond | 2.5 | $3.8M | 400k | 9.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $3.7M | 95k | 38.83 | |
| FedEx Corporation (FDX) | 2.1 | $3.3M | 20k | 162.70 | |
| New Residential Investment (RITM) | 2.1 | $3.2M | 277k | 11.63 | |
| Citi Trends (CTRN) | 1.9 | $2.8M | 158k | 17.83 | |
| Bojangles | 1.9 | $2.8M | 167k | 17.01 | |
| American International (AIG) | 1.8 | $2.7M | 50k | 54.06 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.2M | 50k | 44.34 | |
| Carrols Restaurant | 1.3 | $1.9M | 135k | 14.44 | |
| Ethan Allen Interiors (ETD) | 0.8 | $1.3M | 40k | 31.82 | |
| stock | 0.7 | $1.1M | 346k | 3.24 | |
| First Data | 0.6 | $971k | 75k | 12.95 |
