$362 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $197,020,000 | +0.7% | 1,000,000 | 0.0% | 54.36% | -10.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $10,026,000 | +45.1% | 80,000 | +33.3% | 2.77% | +28.8% |
| HD | HOME DEPOT INC | $9,174,000 | +13.3% | 100,000 | 0.0% | 2.53% | +0.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,654,000 | +5.4% | 90,000 | +12.5% | 2.39% | -6.4% |
| DLTR | New | DOLLAR TREE INC | $8,411,000 | – | 150,000 | +100.0% | 2.32% | – |
| BAC | BANK AMER CORP | $8,184,000 | +10.9% | 480,000 | 0.0% | 2.26% | -1.5% | |
| AIG | AMERICAN INTL GROUP INC | $8,103,000 | -1.0% | 150,000 | 0.0% | 2.24% | -12.1% | |
| SDS | New | PROSHARES TR | $7,401,000 | – | 300,000 | +100.0% | 2.04% | – |
| HES | Sell | HESS CORP | $7,074,000 | -10.6% | 75,000 | -6.2% | 1.95% | -20.6% |
| M | Buy | MACYS INC | $6,982,000 | +20.3% | 120,000 | +20.0% | 1.93% | +6.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,729,000 | +505.1% | 100,000 | +400.0% | 1.86% | +436.7% |
| R | RYDER SYS INC | $6,298,000 | +2.1% | 70,000 | 0.0% | 1.74% | -9.3% | |
| FIVE | Buy | FIVE BELOW INC | $5,942,000 | +44.3% | 150,000 | +45.3% | 1.64% | +28.0% |
| MET | METLIFE INC | $5,372,000 | -3.3% | 100,000 | 0.0% | 1.48% | -14.1% | |
| OC | Buy | OWENS CORNING NEW | $4,763,000 | +2.6% | 150,000 | +25.0% | 1.31% | -8.9% |
| BEL | New | BELMOND LTDcl a | $4,664,000 | – | 400,000 | +100.0% | 1.29% | – |
| WFC | WELLS FARGO & CO NEW | $4,409,000 | -1.3% | 85,000 | 0.0% | 1.22% | -12.3% | |
| KMT | KENNAMETAL INC | $4,131,000 | -10.7% | 100,000 | 0.0% | 1.14% | -20.7% | |
| USG | Buy | U S G CORP | $4,124,000 | +36.9% | 150,000 | +50.0% | 1.14% | +21.6% |
| ETH | ETHAN ALLEN INTERIORS INC | $4,041,000 | -7.8% | 177,220 | 0.0% | 1.12% | -18.1% | |
| TWX | New | TIME WARNER INC | $3,761,000 | – | 50,000 | +100.0% | 1.04% | – |
| MRO | MARATHON OIL CORP | $3,759,000 | -5.8% | 100,000 | 0.0% | 1.04% | -16.4% | |
| IP | INTL PAPER CO | $3,581,000 | -5.4% | 75,000 | 0.0% | 0.99% | -16.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,498,000 | – | 600,000 | +100.0% | 0.96% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,424,000 | +10.9% | 190,000 | +25.9% | 0.94% | -1.5% |
| PCAR | PACCAR INC | $3,413,000 | -9.5% | 60,000 | 0.0% | 0.94% | -19.6% | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $3,275,000 | +10.9% | 873,300 | +24.8% | 0.90% | -1.5% |
| FDX | FEDEX CORP | $3,229,000 | +6.6% | 20,000 | 0.0% | 0.89% | -5.3% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,743,000 | – | 80,000 | +100.0% | 0.76% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,366,000 | -36.0% | 200,000 | -33.5% | 0.65% | -43.1% |
| RICE | New | RICE ENERGY INC | $1,995,000 | – | 75,000 | +100.0% | 0.55% | – |
| NEBLQ | NOBLE CORP PLC | $1,667,000 | -33.8% | 75,000 | 0.0% | 0.46% | -41.2% | |
| CHS | New | CHICOS FAS INC | $1,477,000 | – | 100,000 | +100.0% | 0.41% | – |
| MUR | Sell | MURPHY OIL CORP | $1,138,000 | -57.2% | 20,000 | -50.0% | 0.31% | -62.0% |
| AHC | Sell | A H BELO CORP | $896,000 | -31.9% | 83,952 | -24.3% | 0.25% | -39.6% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $615,000 | – | 100,000 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $89,000 | – | 1,000 | +100.0% | 0.02% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -325,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.