$205 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $95,815,000 | – | 500,000 | +100.0% | 46.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,665,000 | -37.9% | 40,000 | -33.3% | 3.73% | -58.5% |
| WMT | WAL-MART STORES INC | $7,457,000 | -8.6% | 115,000 | 0.0% | 3.63% | -38.9% | |
| BAC | BANK AMER CORP | $7,323,000 | -8.5% | 470,000 | 0.0% | 3.57% | -38.8% | |
| HD | HOME DEPOT INC | $6,929,000 | +3.9% | 60,000 | 0.0% | 3.37% | -30.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,250,000 | -22.2% | 110,000 | -15.4% | 3.04% | -48.0% |
| DIS | Buy | DISNEY WALT CO | $6,132,000 | +19.4% | 60,000 | +33.3% | 2.99% | -20.2% |
| SDS | Sell | PROSHARES TR | $5,820,000 | -53.9% | 250,000 | -58.3% | 2.83% | -69.2% |
| COST | COSTCO WHSL CORP NEW | $5,783,000 | +7.1% | 40,000 | 0.0% | 2.82% | -28.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,622,000 | +9.6% | 90,000 | +20.0% | 2.25% | -26.7% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $4,150,000 | -1.0% | 910,100 | +38.9% | 2.02% | -33.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,064,000 | +61.3% | 70,000 | +100.0% | 1.98% | +7.8% |
| BEL | BELMOND LTDcl a | $4,044,000 | -19.1% | 400,000 | 0.0% | 1.97% | -45.9% | |
| CTRN | Buy | CITI TRENDS INC | $3,708,000 | +32.8% | 158,600 | +37.4% | 1.81% | -11.2% |
| USG | U S G CORP | $3,194,000 | -4.2% | 120,000 | 0.0% | 1.56% | -36.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,053,000 | – | 85,000 | +100.0% | 1.49% | – |
| R | RYDER SYS INC | $2,962,000 | -15.3% | 40,000 | 0.0% | 1.44% | -43.4% | |
| OC | Sell | OWENS CORNING NEW | $2,934,000 | -16.3% | 70,000 | -17.6% | 1.43% | -44.0% |
| FDX | FEDEX CORP | $2,880,000 | -15.5% | 20,000 | 0.0% | 1.40% | -43.5% | |
| JWN | New | NORDSTROM INC | $2,868,000 | – | 40,000 | +100.0% | 1.40% | – |
| BOJA | Buy | BOJANGLES INC | $2,789,000 | -2.2% | 165,000 | +38.1% | 1.36% | -34.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,620,000 | -14.0% | 200,000 | 0.0% | 1.28% | -42.5% | |
| PCAR | PACCAR INC | $2,609,000 | -18.2% | 50,000 | 0.0% | 1.27% | -45.3% | |
| CHS | CHICOS FAS INC | $2,360,000 | -5.4% | 150,000 | 0.0% | 1.15% | -36.8% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,317,000 | -19.8% | 120,000 | -20.0% | 1.13% | -46.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,221,000 | -32.8% | 84,080 | -33.0% | 1.08% | -55.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,462,000 | +50.1% | 302,029 | +52.6% | 0.71% | +0.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,309,000 | -10.1% | 110,000 | -21.4% | 0.64% | -40.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -75,000 | -100.0% | -1.75% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,000 | -100.0% | -2.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -75,000 | -100.0% | -2.80% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -150,000 | -100.0% | -2.93% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -50,000 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.