$109 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,421,000 | -61.8% | 150,000 | -62.5% | 28.82% | -46.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,948,000 | +35.9% | 100,000 | +33.3% | 19.21% | +89.5% |
| HD | Sell | HOME DEPOT INC | $5,746,000 | -28.2% | 45,000 | -25.0% | 5.27% | +0.1% |
| TGT | New | TARGET CORP | $5,237,000 | – | 75,000 | +100.0% | 4.80% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,290,000 | +33.4% | 310,000 | +12.1% | 3.94% | +85.9% |
| BAC | Sell | BANK AMER CORP | $4,246,000 | -10.3% | 320,000 | -8.6% | 3.90% | +25.1% |
| BEL | BELMOND LTDcl a | $3,960,000 | +4.3% | 400,000 | 0.0% | 3.63% | +45.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,952,000 | +7.1% | 95,000 | 0.0% | 3.62% | +49.4% | |
| WSM | New | WILLIAMS SONOMA INC | $3,910,000 | – | 75,000 | +100.0% | 3.59% | – |
| AGN | New | ALLERGAN PLC | $3,235,000 | – | 14,000 | +100.0% | 2.97% | – |
| FDX | FEDEX CORP | $3,036,000 | -6.7% | 20,000 | 0.0% | 2.78% | +30.1% | |
| COWN | COWEN GROUP INC NEWcl a | $2,960,000 | -22.3% | 1,000,000 | 0.0% | 2.72% | +8.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,840,000 | -26.6% | 60,000 | -25.0% | 2.60% | +2.3% |
| BOJA | BOJANGLES INC | $2,824,000 | -0.4% | 166,600 | 0.0% | 2.59% | +38.9% | |
| CTRN | Buy | CITI TRENDS INC | $2,730,000 | -3.3% | 175,770 | +11.0% | 2.50% | +34.8% |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,824,000 | – | 75,000 | +100.0% | 1.67% | – |
| EXPE | New | EXPEDIA INC DEL | $1,595,000 | – | 15,000 | +100.0% | 1.46% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,007,000 | – | 15,000 | +100.0% | 0.92% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $991,000 | -22.2% | 30,000 | -25.0% | 0.91% | +8.5% |
| TRIP | New | TRIPADVISOR INC | $965,000 | – | 15,000 | +100.0% | 0.88% | – |
| FDC | FIRST DATA CORP NEW | $830,000 | -14.5% | 75,000 | 0.0% | 0.76% | +19.1% | |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $476,000 | -57.6% | 305,263 | -11.9% | 0.44% | -40.8% |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -134,503 | -100.0% | -1.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50,000 | -100.0% | -1.46% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,000 | -100.0% | -1.78% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -60,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.