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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
123.64%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$4.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.34M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.92M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $1.11M | 1.04% |
+10,615
| New | +$1.12M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 1.04% |
+47,599
| New | +$1.11M |
|
28
DigitalBridge
DBRG
$2.93B
| $1.09M | 1.03% |
+19,428
| New | +$1.06M |
|
29
Cal-Maine
CALM
$4.09B
| $1.09M | 1.02% |
+27,487
| New | +$1.05M |
|
30
MidCap Financial Investment
MFIC
$796M
| $1.09M | 1.02% |
+56,661
| New | +$1.1M |
|
31
Weyerhaeuser
WY
$16.9B
| $1.04M | 0.98% |
+31,070
| New | +$1.05M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.98% |
+12,854
| New | +$1.03M |
|
|
DTF
33
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
| $1.04M | 0.97% |
+70,950
| New | +$1.06M |
|
34
Corning
GLW
$116B
| $993K | 0.93% |
+33,058
| New | +$950K |
|
35
Constellation Brands
STZ
$22.3B
| $990K | 0.93% |
+5,112
| New | +$910K |
|
36
Waste Management
WM
$90.5B
| $979K | 0.92% |
+13,347
| New | +$972K |
|
37
The Mosaic Company
MOS
$7.24B
| $957K | 0.9% |
+41,927
| New | +$1.03M |
|
38
Bank of America
BAC
$433B
| $934K | 0.88% |
+38,514
| New | +$898K |
|
39
GE Aerospace
GE
$368B
| $907K | 0.85% |
+7,006
| New | +$960K |
|
|
SUP
40
DELISTED
Superior Industries International
SUP
| $900K | 0.85% |
+43,792
| New | +$910K |
|
|
EFR
41
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $888K | 0.84% |
+59,527
| New | +$885K |
|
42
Walmart Inc
WMT
$884B
| $887K | 0.83% |
+35,142
| New | +$892K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $872K | 0.82% |
+63,918
| New | +$870K |
|
44
Prospect Capital
PSEC
$1.08B
| $858K | 0.81% |
+105,674
| New | +$906K |
|
45
Travelers Companies
TRV
$78.4B
| $858K | 0.81% |
+6,777
| New | +$834K |
|
|
EIV
46
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $848K | 0.8% |
+66,975
| New | +$834K |
|
47
United Parcel Service
UPS
$89.5B
| $839K | 0.79% |
+7,588
| New | +$811K |
|
48
FedEx
FDX
$73B
| $825K | 0.78% |
+3,794
| New | +$749K |
|
49
Cisco
CSCO
$448B
| $820K | 0.77% |
+26,196
| New | +$853K |
|
|
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $817K | 0.77% |
+53,995
| New | +$816K |
|
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2
IGM
Garner Asset Management Corp's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Garner Asset Management Corp, which disclosed 145 positions worth $106M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $255K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Garner Asset Management Corp's largest Q2 2017 buy was Berkshire Hathaway Class A: 100 shares worth $255K.
- Garner Asset Management Corp's ten largest holdings make up 23% of its $106M portfolio in Q2 2017.
- Garner Asset Management Corp disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Garner Asset Management Corp's 13F filing for Q2 2017, filed 14 Aug 2017.