$152 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $82,208,000 | – | 400,000 | +100.0% | 54.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,414,000 | +116.0% | 75,000 | +114.3% | 10.14% | +24.5% |
| HD | HOME DEPOT INC | $8,006,000 | +0.9% | 60,000 | 0.0% | 5.27% | -41.8% | |
| BAC | Sell | BANK AMER CORP | $4,732,000 | -43.8% | 350,000 | -30.0% | 3.11% | -67.6% |
| WMT | Sell | WAL-MART STORES INC | $4,109,000 | -36.2% | 60,000 | -42.9% | 2.70% | -63.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,869,000 | -20.9% | 80,000 | -11.1% | 2.55% | -54.4% |
| COWN | COWEN GROUP INC NEWcl a | $3,810,000 | -0.5% | 1,000,000 | 0.0% | 2.51% | -42.7% | |
| BEL | BELMOND LTDcl a | $3,796,000 | -0.1% | 400,000 | 0.0% | 2.50% | -42.4% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,689,000 | -21.0% | 95,000 | -24.0% | 2.43% | -54.5% |
| FDX | FEDEX CORP | $3,254,000 | +9.2% | 20,000 | 0.0% | 2.14% | -37.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,217,000 | +5.8% | 276,650 | +10.7% | 2.12% | -39.0% |
| BOJA | BOJANGLES INC | $2,834,000 | +7.2% | 166,600 | 0.0% | 1.86% | -38.2% | |
| CTRN | Buy | CITI TRENDS INC | $2,824,000 | -11.4% | 158,400 | +5.6% | 1.86% | -48.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,703,000 | -37.7% | 50,000 | -28.6% | 1.78% | -64.1% |
| ZTS | New | ZOETIS INCcl a | $2,217,000 | – | 50,000 | +100.0% | 1.46% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,942,000 | +83.7% | 134,503 | +49.4% | 1.28% | +6.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,273,000 | – | 40,000 | +100.0% | 0.84% | – |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $1,122,000 | -22.9% | 346,338 | 0.0% | 0.74% | -55.6% | |
| FDC | New | FIRST DATA CORP NEW | $971,000 | – | 75,000 | +100.0% | 0.64% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,000 | -100.0% | -1.62% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -40,000 | -100.0% | -2.15% | – |
| R | Exit | RYDER SYS INC | $0 | – | -35,000 | -100.0% | -2.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -43,357 | -100.0% | -2.34% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -120,000 | -100.0% | -2.37% | – |
| USG | Exit | U S G CORP | $0 | – | -90,000 | -100.0% | -2.50% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,000 | -100.0% | -4.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,000 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.