GARNET EQUITY CAPITAL HOLDINGS, INC. - Q4 2013 holdings

$279 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .

 Value Shares↓ Weighting
HD  HOME DEPOT INC$8,234,000
+8.6%
100,0000.0%2.95%
-60.1%
KMT  KENNAMETAL INC$5,207,000
+14.2%
100,0000.0%1.86%
-58.0%
R  RYDER SYS INC$5,165,000
+23.6%
70,0000.0%1.85%
-54.6%
AIG  AMERICAN INTL GROUP INC$5,105,000
+5.0%
100,0000.0%1.83%
-61.4%
IP  INTL PAPER CO$4,903,000
+9.4%
100,0000.0%1.76%
-59.8%
HES  HESS CORP$4,150,000
+7.3%
50,0000.0%1.49%
-60.5%
OC  OWENS CORNING NEW$3,665,000
+7.2%
90,0000.0%1.31%
-60.6%
WFC  WELLS FARGO & CO NEW$3,405,000
+9.9%
75,0000.0%1.22%
-59.6%
BAC  BANK OF AMERICA CORPORATIONcall$3,114,000
+12.8%
200,0000.0%1.12%
-58.5%
BAC  BANK OF AMERICA CORPORATION$3,114,000
+12.8%
200,0000.0%1.12%
-58.5%
MUR  MURPHY OIL CORP$2,595,000
+7.5%
40,0000.0%0.93%
-60.5%
PCAR  PACCAR INC$2,367,000
+6.3%
40,0000.0%0.85%
-60.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC23Q4 201910.8%
SPDR S&P 500 ETF TRUST22Q2 202390.3%
BANK OF AMERICA CORPORATION21Q2 20199.6%
FEDEX CORP20Q1 20198.5%
KRATOS DEFENSE & SECURITY17Q4 202117.9%
PACCAR INC16Q1 20194.0%
CITI TRENDS INC16Q3 20215.5%
ROYAL CARIBBEAN CRUISES LTD15Q3 20197.1%
WELLS FARGO & CO NEW14Q3 20165.6%
COWEN GROUP INC NEW14Q3 20164.4%

View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-10-28
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-03

View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete filings history.

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