$137 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $14,076,000 | +67.4% | 200,000 | +33.3% | 10.31% | +344.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,962,000 | +10.6% | 160,000 | +6.7% | 6.56% | +193.5% |
| BAC | Buy | BANK AMER CORP | $8,945,000 | +9.3% | 500,000 | +4.2% | 6.55% | +190.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,505,000 | -15.2% | 60,000 | -25.0% | 6.23% | +125.1% |
| HD | Sell | HOME DEPOT INC | $8,398,000 | -8.5% | 80,000 | -20.0% | 6.15% | +142.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,567,000 | +87.3% | 244,320 | +37.9% | 5.54% | +396.9% |
| DIS | New | DISNEY WALT CO | $7,064,000 | – | 75,000 | +100.0% | 5.17% | – |
| M | Sell | MACYS INC | $6,575,000 | -5.8% | 100,000 | -16.7% | 4.81% | +149.9% |
| PCAR | Buy | PACCAR INC | $5,441,000 | +59.4% | 80,000 | +33.3% | 3.98% | +322.9% |
| OC | OWENS CORNING NEW | $5,372,000 | +12.8% | 150,000 | 0.0% | 3.93% | +199.3% | |
| BEL | BELMOND LTDcl a | $4,948,000 | +6.1% | 400,000 | 0.0% | 3.62% | +181.5% | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $4,800,000 | +46.6% | 1,000,000 | +14.5% | 3.51% | +288.7% |
| WFC | WELLS FARGO & CO NEW | $4,660,000 | +5.7% | 85,000 | 0.0% | 3.41% | +180.4% | |
| R | Sell | RYDER SYS INC | $4,643,000 | -26.3% | 50,000 | -28.6% | 3.40% | +95.6% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,288,000 | +25.2% | 210,000 | +10.5% | 3.14% | +232.2% |
| USG | U S G CORP | $4,199,000 | +1.8% | 150,000 | 0.0% | 3.07% | +170.1% | |
| MET | Sell | METLIFE INC | $4,057,000 | -24.5% | 75,000 | -25.0% | 2.97% | +100.4% |
| BOBE | New | BOB EVANS FARMS INC | $3,839,000 | – | 75,000 | +100.0% | 2.81% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,831,000 | – | 300,000 | +100.0% | 2.80% | – |
| FDX | FEDEX CORP | $3,473,000 | +7.6% | 20,000 | 0.0% | 2.54% | +185.4% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,456,000 | +26.0% | 90,000 | +12.5% | 2.53% | +234.2% |
| ZOES | New | ZOES KITCHEN INC | $2,692,000 | – | 90,000 | +100.0% | 1.97% | – |
| CHS | Buy | CHICOS FAS INC | $2,432,000 | +64.7% | 150,000 | +50.0% | 1.78% | +336.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,280,000 | -3.6% | 200,000 | 0.0% | 1.67% | +155.6% | |
| CTRN | New | CITI TRENDS INC | $2,080,000 | – | 82,379 | +100.0% | 1.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -83,952 | -100.0% | -0.25% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,000 | -100.0% | -0.31% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -75,000 | -100.0% | -0.46% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.55% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -600,000 | -100.0% | -0.96% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -75,000 | -100.0% | -0.99% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,000 | -100.0% | -1.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,000 | -100.0% | -1.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -100,000 | -100.0% | -1.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -150,000 | -100.0% | -1.64% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100,000 | -100.0% | -1.86% | – |
| HES | Exit | HESS CORP | $0 | – | -75,000 | -100.0% | -1.95% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -300,000 | -100.0% | -2.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -90,000 | -100.0% | -2.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -54.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.