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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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6
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2
1
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4
1
1
GARNET EQUITY CAPITAL HOLDINGS INC

Time Period2018-06-30

Total Holdings28

Total Value ($x1000)115,639
Activities
New5

Increased3

Unchanged10

Decreased10

Sold Out2

Top 10 Stock Holdingstotal 57.29%
AMZN13.23

HD6.75

KTOS6.17

RCL5.38

C5.21

 
BAC4.88

FDX4.71

MS4.1

FDC3.62

UTX3.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
13.23%
COM
HD
6.75%
COM
KTOS
6.17%
COM NEW
KTOS
5.97%
PUT
RCL
5.38%
COM
C
5.21%
COM NEW
BAC
4.88%
COM
FDX
4.71%
COM
CVS
4.45%
CALL
MS
4.1%
COM NEW
FDC
3.62%
CL A
UTX
3.24%
COM
PCAR
3.22%
COM
DAL
3.02%
COM NEW
KTOS
2.99%
CALL
WMT
2.96%
COM
CTRN
2.62%
COM
BOOT
2.47%
COM
FTAI
2.34%
COM REP LTD LIAB
V
2.29%
COM CL A
DFRG
2.18%
COM
NCLH
2.04%
SHS
COT
2%
COM
BEL
1.93%
CL A
HMHC
0.99%
COM
SSI
0.63%
CALL
SSI
0.39%
COM NEW
COWN
0.23%
CL A NEW
AAPL
4.14%
COM
TLRA
0.04%
COM