$122 Million is the total value of GARNET EQUITY CAPITAL HOLDINGS, INC.'s 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $17,368,000 | +65.0% | 12,000 | +33.3% | 14.28% | +69.6% |
| HD | Buy | HOME DEPOT INC | $8,912,000 | +80.8% | 50,000 | +92.3% | 7.33% | +85.9% |
| WMT | WAL-MART STORES INC | $8,897,000 | -9.9% | 100,000 | 0.0% | 7.32% | -7.4% | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $6,377,000 | +15.9% | 619,700 | +19.2% | 5.24% | +19.1% |
| C | CITIGROUP INC | $6,075,000 | -9.3% | 90,000 | 0.0% | 5.00% | -6.8% | |
| BAC | BANK OF AMERICA CORP | $5,998,000 | +1.6% | 200,000 | 0.0% | 4.93% | +4.4% | |
| DAL | DELTA AIR LINES INC | $5,481,000 | -2.1% | 100,000 | 0.0% | 4.51% | +0.6% | |
| MS | Buy | MORGAN STANLEY | $5,396,000 | +46.9% | 100,000 | +42.9% | 4.44% | +51.0% |
| AAPL | Sell | APPLE COMPUTER INC | $5,033,000 | -20.7% | 30,000 | -20.0% | 4.14% | -18.5% |
| CVS | New | CVS HEALTH CORPcall | $4,977,000 | – | 80,000 | +100.0% | 4.09% | – |
| FDX | Buy | FEDEX CORP | $4,802,000 | +28.3% | 20,000 | +33.3% | 3.95% | +31.9% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $4,320,000 | +12.4% | 270,000 | +17.4% | 3.55% | +15.5% |
| PCAR | New | PACCAR INC | $3,970,000 | – | 60,000 | +100.0% | 3.26% | – |
| CTRN | Sell | CITI TRENDS INC | $3,802,000 | -44.9% | 123,000 | -52.9% | 3.13% | -43.4% |
| UTX | UNITED TECHNOLOGIES CORP | $3,775,000 | -1.4% | 30,000 | 0.0% | 3.10% | +1.4% | |
| COWN | Sell | COWEN GROUP INC CLASS A | $3,696,000 | -9.7% | 280,000 | -6.7% | 3.04% | -7.2% |
| COT | COTT CORPORATION | $3,643,000 | -11.6% | 247,500 | 0.0% | 3.00% | -9.2% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,532,000 | – | 30,000 | +100.0% | 2.90% | – |
| BOOT | BOOT BARN HOLDINGS INC | $3,464,000 | +6.7% | 195,400 | 0.0% | 2.85% | +9.7% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2,649,000 | -0.5% | 50,000 | 0.0% | 2.18% | +2.2% | |
| BEL | Buy | BELMOND LTD | $2,549,000 | +38.7% | 228,582 | +52.4% | 2.10% | +42.5% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $2,393,000 | +48.0% | 150,000 | +84.9% | 1.97% | +52.1% |
| V | New | VISA INC-CLASS A SHRS | $2,392,000 | – | 20,000 | +100.0% | 1.97% | – |
| KTOS | New | KRATOS DEFENSE & SECURITYcall | $2,058,000 | – | 200,000 | +100.0% | 1.69% | – |
| TLRA | New | TELARIA INC | $44,000 | – | 11,700 | +100.0% | 0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -25,000 | -100.0% | -1.47% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -129,500 | -100.0% | -1.85% | – |
| KKR | Exit | KKR & CO LPltdp | $0 | – | -160,000 | -100.0% | -2.70% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -184,000 | -100.0% | -2.72% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,000 | -100.0% | -2.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -25,000 | -100.0% | -5.34% | – |
| SSO | Exit | ULTRA S&P500 PROSHARESetf | $0 | – | -80,000 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.