$87.6 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $8,415,000 | +14.9% | 500,000 | +6.4% | 9.60% | +169.3% |
| HD | HOME DEPOT INC | $7,935,000 | +14.5% | 60,000 | 0.0% | 9.06% | +168.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,135,000 | -6.9% | 35,000 | -12.5% | 8.14% | +118.2% |
| COST | COSTCO WHSL CORP NEW | $6,460,000 | +11.7% | 40,000 | 0.0% | 7.37% | +161.8% | |
| WMT | Sell | WAL-MART STORES INC | $6,437,000 | -13.7% | 105,000 | -8.7% | 7.35% | +102.3% |
| WFC | WELLS FARGO & CO NEW | $4,892,000 | +5.8% | 90,000 | 0.0% | 5.58% | +148.1% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,670,000 | +53.0% | 125,000 | +47.1% | 5.33% | +258.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,338,000 | -30.6% | 70,000 | -36.4% | 4.95% | +62.6% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $3,830,000 | -7.7% | 1,000,000 | +9.9% | 4.37% | +116.3% |
| BEL | BELMOND LTDcl a | $3,800,000 | -6.0% | 400,000 | 0.0% | 4.34% | +120.3% | |
| JWN | Buy | NORDSTROM INC | $3,736,000 | +30.3% | 75,000 | +87.5% | 4.26% | +205.2% |
| CTRN | Sell | CITI TRENDS INC | $3,188,000 | -14.0% | 150,000 | -5.4% | 3.64% | +101.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,040,000 | +16.0% | 250,000 | +25.0% | 3.47% | +171.9% |
| FDX | FEDEX CORP | $2,980,000 | +3.5% | 20,000 | 0.0% | 3.40% | +142.4% | |
| BOJA | Buy | BOJANGLES INC | $2,644,000 | -5.2% | 166,600 | +1.0% | 3.02% | +122.2% |
| USG | Sell | U S G CORP | $2,186,000 | -31.6% | 90,000 | -25.0% | 2.50% | +60.5% |
| BGGSQ | BRIGGS & STRATTON CORP | $2,076,000 | -10.4% | 120,000 | 0.0% | 2.37% | +110.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,046,000 | -49.7% | 43,357 | -38.1% | 2.34% | +18.0% |
| R | Sell | RYDER SYS INC | $1,989,000 | -32.8% | 35,000 | -12.5% | 2.27% | +57.4% |
| OC | Sell | OWENS CORNING NEW | $1,881,000 | -35.9% | 40,000 | -42.9% | 2.15% | +50.2% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,455,000 | -0.5% | 346,338 | +14.7% | 1.66% | +133.3% |
| PCAR | Sell | PACCAR INC | $1,422,000 | -45.5% | 30,000 | -40.0% | 1.62% | +27.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,057,000 | -19.3% | 90,000 | -18.2% | 1.21% | +89.3% |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -84,080 | -100.0% | -1.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -150,000 | -100.0% | -1.15% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -250,000 | -100.0% | -2.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,000 | -100.0% | -2.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -46.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.