$137 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TR | $12,636,000 | – | 600,000 | +100.0% | 9.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,351,000 | -25.2% | 60,000 | -25.0% | 9.00% | -30.4% |
| WMT | New | WAL-MART STORES INC | $8,157,000 | – | 115,000 | +100.0% | 5.94% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,037,000 | +4.8% | 130,000 | -7.1% | 5.85% | -2.5% |
| BAC | Sell | BANK AMER CORP | $7,999,000 | +4.0% | 470,000 | -6.0% | 5.83% | -3.3% |
| HD | Sell | HOME DEPOT INC | $6,668,000 | -16.2% | 60,000 | -14.3% | 4.86% | -22.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,402,000 | -28.7% | 40,000 | -20.0% | 3.94% | -33.6% |
| DIS | Sell | DISNEY WALT CO | $5,136,000 | -18.4% | 45,000 | -25.0% | 3.74% | -24.1% |
| BEL | BELMOND LTDcl a | $4,996,000 | +1.7% | 400,000 | 0.0% | 3.64% | -5.4% | |
| MCD | New | MCDONALDS CORPcall | $4,754,000 | – | 50,000 | +100.0% | 3.46% | – |
| WFC | WELLS FARGO & CO NEW | $4,218,000 | +3.4% | 75,000 | 0.0% | 3.07% | -3.8% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $4,192,000 | +0.8% | 655,000 | -18.1% | 3.05% | -6.2% |
| CHUY | Sell | CHUYS HLDGS INC | $4,019,000 | -10.5% | 150,000 | -24.7% | 2.93% | -16.7% |
| DOW | DOW CHEM CO | $3,838,000 | +6.6% | 75,000 | 0.0% | 2.80% | -0.7% | |
| OC | Sell | OWENS CORNING NEW | $3,506,000 | -19.2% | 85,000 | -15.0% | 2.55% | -24.8% |
| R | Sell | RYDER SYS INC | $3,495,000 | -26.3% | 40,000 | -20.0% | 2.55% | -31.4% |
| FDX | FEDEX CORP | $3,408,000 | +3.0% | 20,000 | 0.0% | 2.48% | -4.2% | |
| USG | Sell | U S G CORP | $3,335,000 | -16.7% | 120,000 | -20.0% | 2.43% | -22.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,305,000 | -56.9% | 125,484 | -54.8% | 2.41% | -59.9% |
| PCAR | Sell | PACCAR INC | $3,191,000 | -36.8% | 50,000 | -37.5% | 2.32% | -41.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,048,000 | -9.3% | 200,000 | -10.5% | 2.22% | -15.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,889,000 | -33.0% | 150,000 | -28.6% | 2.10% | -37.7% |
| BOJA | New | BOJANGLES INC | $2,851,000 | – | 119,491 | +100.0% | 2.08% | – |
| MET | Sell | METLIFE INC | $2,800,000 | -26.1% | 50,000 | -33.3% | 2.04% | -31.3% |
| CTRN | Buy | CITI TRENDS INC | $2,793,000 | +111.1% | 115,427 | +135.6% | 2.03% | +96.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,519,000 | – | 35,000 | +100.0% | 1.84% | – |
| CHS | CHICOS FAS INC | $2,495,000 | -6.0% | 150,000 | 0.0% | 1.82% | -12.5% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,400,000 | +0.3% | 75,000 | -25.0% | 1.75% | -6.6% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,456,000 | +72.7% | 139,970 | +37.6% | 1.06% | +60.8% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $974,000 | – | 197,965 | +100.0% | 0.71% | – |
| GSAT | New | GLOBALSTAR INC | $422,000 | – | 200,000 | +100.0% | 0.31% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -200,000 | -100.0% | -1.75% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -50,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.