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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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1
GARNET EQUITY CAPITAL HOLDINGS INC

Time Period2018-03-31

Total Holdings25

Total Value ($x1000)121,603
Activities
New6

Increased8

Unchanged8

Decreased3

Sold Out7

Top 10 Stock Holdingstotal 61.14%
AMZN14.28

HD7.33

WMT7.32

KTOS5.24

C5

 
BAC4.93

DAL4.51

MS4.44

AAPL4.14

FDX3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
14.28%
COM
HD
7.33%
COM
WMT
7.32%
COM
KTOS
5.24%
COM NEW
C
5%
COM NEW
BAC
4.93%
COM
DAL
4.51%
COM NEW
MS
4.44%
COM NEW
AAPL
4.14%
COM
CVS
4.09%
CALL
FDX
3.95%
COM
FDC
3.55%
CL A
PCAR
3.26%
COM
CTRN
3.13%
COM
UTX
3.1%
COM
COWN
3.04%
CL A NEW
COT
3%
COM
RCL
2.9%
COM
BOOT
2.85%
COM
NCLH
2.18%
SHS
BEL
2.1%
CL A
FTAI
1.97%
COM REP LTD LIAB
V
1.97%
COM CL A
KTOS
1.69%
CALL
TLRA
0.04%
COM
SSO
7%
PSHS ULT S&P 500
SPY
5.34%
TR UNIT
BMY
2.94%
COM
NSM
2.72%
COM
KKR
2.7%
COM UNITS
NRZ
1.85%
COM NEW
OXY
1.47%
COM