$349 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $224,412,000 | – | 1,200,000 | +100.0% | 64.23% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,502,000 | +47.0% | 150,000 | +50.0% | 2.15% | +17.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,880,000 | +120.9% | 400,000 | +100.0% | 1.97% | +76.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,701,000 | +87.7% | 60,000 | +100.0% | 1.92% | +50.1% |
| HES | Buy | HESS CORP | $6,630,000 | +59.8% | 80,000 | +60.0% | 1.90% | +27.7% |
| OC | Buy | OWENS CORNING NEW | $5,180,000 | +41.3% | 120,000 | +33.3% | 1.48% | +13.0% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $4,323,000 | +43.1% | 300,000 | +50.0% | 1.24% | +14.3% |
| USG | New | U S G CORP | $3,272,000 | – | 100,000 | +100.0% | 0.94% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,184,000 | +39.5% | 125,105 | +66.8% | 0.91% | +11.5% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,999,000 | – | 89,847 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q1 2024 | 90.3% |
| HOME DEPOT INC | 23 | Q4 2019 | 10.8% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2019 | 9.6% |
| FEDEX CORP | 20 | Q1 2019 | 8.5% |
| KRATOS DEFENSE & SECURITY | 19 | Q2 2024 | 17.9% |
| PACCAR INC | 16 | Q1 2019 | 4.0% |
| CITI TRENDS INC | 16 | Q3 2021 | 5.5% |
| ANTERIX INC | 16 | Q2 2024 | 4.6% |
| ROYAL CARIBBEAN CRUISES LTD | 15 | Q3 2019 | 7.1% |
| RITHM CAPITAL CORP | 15 | Q2 2024 | 3.9% |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-30 |
| SC 13G | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.