Garnet Equity Capital Holdings as of Sept. 30, 2018
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 18.0 | $25M | 1.7M | 14.78 | |
| Amazon (AMZN) | 11.7 | $16M | 8.0k | 2003.00 | |
| Home Depot (HD) | 6.0 | $8.3M | 40k | 207.15 | |
| First Data | 5.3 | $7.3M | 300k | 24.47 | |
| FedEx Corporation (FDX) | 5.3 | $7.2M | 30k | 240.80 | |
| Bank of America Corporation (BAC) | 4.3 | $5.9M | 200k | 29.46 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $5.8M | 70k | 82.17 | |
| Royal Caribbean Cruises (RCL) | 3.8 | $5.2M | 40k | 129.95 | |
| Citigroup (C) | 3.7 | $5.0M | 70k | 71.74 | |
| Belmond | 3.3 | $4.6M | 250k | 18.25 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.3M | 20k | 214.10 | |
| Paccar (PCAR) | 3.0 | $4.1M | 60k | 68.18 | |
| Dollar Tree (DLTR) | 3.0 | $4.1M | 50k | 81.56 | |
| Cott Corp | 2.8 | $3.9M | 240k | 16.15 | |
| Papa John's Int'l (PZZA) | 2.8 | $3.8M | 75k | 51.28 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.8M | 40k | 93.90 | |
| Delta Air Lines (DAL) | 2.5 | $3.5M | 60k | 57.83 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $3.3M | 118k | 28.41 | |
| Del Friscos Restaurant | 2.4 | $3.3M | 400k | 8.30 | |
| Visa (V) | 2.2 | $3.0M | 20k | 150.10 | |
| Fortress Trans Infrst Invs L | 2.0 | $2.7M | 150k | 18.18 | |
| Morgan Stanley (MS) | 1.7 | $2.3M | 50k | 46.58 | |
| United Technologies Corporation | 1.5 | $2.1M | 15k | 139.80 | |
| Hmh Holdings | 1.5 | $2.1M | 300k | 7.00 | |
| Stage Stores | 0.7 | $961k | 488k | 1.97 |
