$322 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $195,720,000 | -12.8% | 1,000,000 | -16.7% | 60.82% | -5.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $8,210,000 | +7.7% | 80,000 | 0.0% | 2.55% | +16.9% | |
| AIG | AMERICAN INTL GROUP INC | $8,187,000 | +9.1% | 150,000 | 0.0% | 2.54% | +18.5% | |
| HD | HOME DEPOT INC | $8,096,000 | +2.3% | 100,000 | 0.0% | 2.52% | +11.1% | |
| HES | HESS CORP | $7,911,000 | +19.3% | 80,000 | 0.0% | 2.46% | +29.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,378,000 | +7.2% | 480,000 | +20.0% | 2.29% | +16.5% |
| COST | COSTCO WHSL CORP NEW | $6,910,000 | +3.1% | 60,000 | 0.0% | 2.15% | +11.9% | |
| R | RYDER SYS INC | $6,166,000 | +10.2% | 70,000 | 0.0% | 1.92% | +19.7% | |
| M | Buy | MACYS INC | $5,802,000 | +22.3% | 100,000 | +25.0% | 1.80% | +32.8% |
| MET | New | METLIFE INC | $5,556,000 | – | 100,000 | +100.0% | 1.73% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $4,726,000 | +9.3% | 325,000 | +8.3% | 1.47% | +18.7% |
| OC | OWENS CORNING NEW | $4,642,000 | -10.4% | 120,000 | 0.0% | 1.44% | -2.8% | |
| KMT | KENNAMETAL INC | $4,628,000 | +4.5% | 100,000 | 0.0% | 1.44% | +13.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,468,000 | +19.8% | 85,000 | +13.3% | 1.39% | +30.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,384,000 | +37.7% | 177,220 | +41.7% | 1.36% | +49.5% |
| FIVE | New | FIVE BELOW INC | $4,119,000 | – | 103,200 | +100.0% | 1.28% | – |
| MRO | New | MARATHON OIL CORP | $3,992,000 | – | 100,000 | +100.0% | 1.24% | – |
| IP | Sell | INTL PAPER CO | $3,785,000 | -17.5% | 75,000 | -25.0% | 1.18% | -10.4% |
| PCAR | Buy | PACCAR INC | $3,770,000 | +39.7% | 60,000 | +50.0% | 1.17% | +51.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,695,000 | +50.2% | 300,623 | +49.8% | 1.15% | +63.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,087,000 | +54.4% | 150,900 | +68.0% | 0.96% | +67.7% |
| FDX | FEDEX CORP | $3,028,000 | +14.2% | 20,000 | 0.0% | 0.94% | +24.0% | |
| USG | U S G CORP | $3,013,000 | -7.9% | 100,000 | 0.0% | 0.94% | -0.1% | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $2,954,000 | +78.6% | 700,000 | +86.7% | 0.92% | +94.1% |
| MUR | MURPHY OIL CORP | $2,659,000 | +5.8% | 40,000 | 0.0% | 0.83% | +14.7% | |
| NEBLQ | New | NOBLE CORP PLC | $2,517,000 | – | 75,000 | +100.0% | 0.78% | – |
| AHC | New | A H BELO CORP | $1,315,000 | – | 110,964 | +100.0% | 0.41% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,112,000 | -74.1% | 20,000 | -74.6% | 0.35% | -71.8% |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100,000 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,000 | -100.0% | -2.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -60,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 23 | Q4 2019 | 10.8% |
| SPDR S&P 500 ETF TRUST | 22 | Q2 2023 | 90.3% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2019 | 9.6% |
| FEDEX CORP | 20 | Q1 2019 | 8.5% |
| KRATOS DEFENSE & SECURITY | 17 | Q4 2021 | 17.9% |
| PACCAR INC | 16 | Q1 2019 | 4.0% |
| CITI TRENDS INC | 16 | Q3 2021 | 5.5% |
| ROYAL CARIBBEAN CRUISES LTD | 15 | Q3 2019 | 7.1% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 5.6% |
| COWEN GROUP INC NEW | 14 | Q3 2016 | 4.4% |
View GARNET EQUITY CAPITAL HOLDINGS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
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.