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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
+3.17%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.16M 1.04%
7,078
+50
+0.7% +$7.86K
CALM icon
27
Cal-Maine
CALM
$4.09B
$1.15M 1.03%
27,987
+500
+2% +$18.7K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.11M 0.99%
8,512
-98
-1% -$13K
MFIC icon
29
MidCap Financial Investment
MFIC
$796M
$1.06M 0.94%
57,711
+1,050
+2% +$19.5K
WY icon
30
Weyerhaeuser
WY
$16.9B
$1.04M 0.93%
30,551
-519
-2% -$17K
DTF
31
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.03M 0.92%
72,450
+1,500
+2% +$21.8K
WM icon
32
Waste Management
WM
$90.5B
$1.03M 0.92%
13,225
-122
-0.9% -$9.27K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.92%
9,300
-1,500
-14% -$166K
STZ icon
34
Constellation Brands
STZ
$22.3B
$1.01M 0.9%
5,062
-50
-1% -$9.9K
BAC icon
35
Bank of America
BAC
$433B
$996K 0.89%
39,314
+800
+2% +$19.4K
FPI
36
Farmland Partners
FPI
$411M
$996K 0.89%
110,191
+76,006
+222% +$673K
GLW icon
37
Corning
GLW
$116B
$993K 0.89%
33,183
+125
+0.4% +$3.7K
CY
38
DELISTED
Cypress Semiconductor
CY
$960K 0.86%
63,921
+3
+0% +$42
WMT icon
39
Walmart Inc
WMT
$884B
$952K 0.85%
36,537
+1,395
+4% +$36.6K
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$949K 0.85%
18,881
-547
-3% -$29.9K
UPS icon
41
United Parcel Service
UPS
$89.5B
$926K 0.83%
7,713
+125
+2% +$14.2K
INTC icon
42
Intel
INTC
$460B
$902K 0.8%
23,679
+302
+1% +$10.7K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$897K 0.8%
60,064
+537
+0.9% +$7.96K
CSCO icon
44
Cisco
CSCO
$448B
$890K 0.79%
26,453
+257
+1% +$8.18K
FDX icon
45
FedEx
FDX
$73B
$864K 0.77%
3,829
+35
+0.9% +$7.45K
MOS icon
46
The Mosaic Company
MOS
$7.24B
$864K 0.77%
40,028
-1,899
-5% -$41.1K
TRV icon
47
Travelers Companies
TRV
$78.4B
$862K 0.77%
7,038
+261
+4% +$32.6K
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$841K 0.75%
66,975
– –
ENB icon
49
Enbridge
ENB
$121B
$835K 0.74%
19,955
– –
GE icon
50
GE Aerospace
GE
$368B
$833K 0.74%
7,187
+181
+3% +$21.9K
1
2
3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.