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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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GARNET EQUITY CAPITAL HOLDINGS INC

Time Period2017-12-31

Total Holdings26

Total Value ($x1000)124,987
Activities
New

Increased

Unchanged

Decreased

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Top 10 Stock Holdingstotal 58.23%
AMZN8.42

WMT7.9

SSO7

CTRN5.53

C5.36

 
SPY5.34

AAPL5.08

BAC4.72

DAL4.48

KTOS4.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
8.42%
COM
WMT
7.9%
COM
SSO
7%
PSHS ULT S&P 500
CTRN
5.53%
COM
C
5.36%
COM NEW
SPY
5.34%
TR UNIT
AAPL
5.08%
COM
BAC
4.72%
COM
DAL
4.48%
COM NEW
KTOS
4.4%
COM NEW
HD
3.94%
COM
COT
3.3%
COM
COWN
3.28%
CL A NEW
FDC
3.07%
CL A
UTX
3.06%
COM
FDX
2.99%
COM
BMY
2.94%
COM
MS
2.94%
COM NEW
NSM
2.72%
COM
KKR
2.7%
COM UNITS
BOOT
2.6%
COM
NCLH
2.13%
SHS
NRZ
1.85%
COM NEW
OXY
1.47%
COM
BEL
1.47%
CL A
FTAI
1.29%
COM REP LTD LIAB