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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.
Style
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Value
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Growth
8
0
2
1
1
0
4
1
2
GARNET EQUITY CAPITAL HOLDINGS INC

Time Period2018-09-30

Total Holdings29

Total Value ($x1000)137,257
Activities
New5

Increased6

Unchanged10

Decreased8

Sold Out4

Top 10 Stock Holdingstotal 54.04%
AMZN11.67

KTOS6.67

HD6.04

FDC5.35

FDX5.26

 
BAC4.29

OXY4.19

RCL3.79

C3.66

BRK.B3.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
11.67%
COM
KTOS
6.67%
COM NEW
KTOS
6.46%
PUT
HD
6.04%
COM
FDC
5.35%
CL A
FDX
5.26%
COM
KTOS
4.85%
CALL
BAC
4.29%
COM
OXY
4.19%
COM
RCL
3.79%
COM
C
3.66%
COM NEW
BRK.B
3.12%
CL B NEW
PCAR
2.98%
COM
DLTR
2.97%
COM
COT
2.82%
COM
PZZA
2.8%
COM
WMT
2.74%
COM
DAL
2.53%
COM NEW
BOOT
2.43%
COM
DFRG
2.42%
COM
V
2.19%
COM CL A
BEL
1.99%
CL A
FTAI
1.99%
COM REP LTD LIAB
MS
1.7%
COM NEW
HMHC
1.53%
COM
UTX
1.53%
COM
BEL
1.33%
CALL
SSI
0.43%
CALL
SSI
0.27%
COM NEW
CVS
4.45%
CALL
CTRN
2.62%
COM
NCLH
2.04%
SHS
COWN
0.23%
CL A NEW