$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $31,421,000 | -61.8% | 150,000 | -62.5% | 28.82% | -46.7% |
HD | Sell | HOME DEPOT INC | $5,746,000 | -28.2% | 45,000 | -25.0% | 5.27% | +0.1% |
BAC | Sell | BANK AMER CORP | $4,246,000 | -10.3% | 320,000 | -8.6% | 3.90% | +25.1% |
WFC | Sell | WELLS FARGO & CO NEW | $2,840,000 | -26.6% | 60,000 | -25.0% | 2.60% | +2.3% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $991,000 | -22.2% | 30,000 | -25.0% | 0.91% | +8.5% |
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.