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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
+4.95%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$3.23M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.44M
2
FTR
Frontier Communications Corp.
FTR
+$653K
3
FPI
Farmland Partners
FPI
+$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$237K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$230K
3
UA icon
Under Armour Class C
UA
+$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.09B
$1.22M 1.02%
27,427
-560
-2% -$25K
WMT icon
27
Walmart Inc
WMT
$884B
$1.21M 1.02%
36,837
+300
+0.8% +$9.18K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.2M 1%
8,553
+41
+0.5% +$5.71K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.19M 1%
10,250
– –
BAC icon
30
Bank of America
BAC
$433B
$1.16M 0.97%
39,115
-199
-0.5% -$5.49K
WM icon
31
Waste Management
WM
$90.5B
$1.14M 0.95%
13,151
-74
-0.6% -$6.02K
STZ icon
32
Constellation Brands
STZ
$22.3B
$1.12M 0.94%
4,912
-150
-3% -$32.4K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.11M 0.93%
37,858
-163
-0.4% -$4.87K
DTF
34
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.09M 0.91%
77,550
+5,100
+7% +$72.4K
INTC icon
35
Intel
INTC
$460B
$1.09M 0.91%
23,581
-98
-0.4% -$4.28K
GLW icon
36
Corning
GLW
$116B
$1.06M 0.89%
33,051
-132
-0.4% -$4.16K
MFIC icon
37
MidCap Financial Investment
MFIC
$796M
$1.04M 0.88%
61,547
+3,836
+7% +$68.8K
WY icon
38
Weyerhaeuser
WY
$16.9B
$1.04M 0.87%
29,472
-1,079
-4% -$38.2K
CSCO icon
39
Cisco
CSCO
$448B
$1.01M 0.85%
26,459
+6
+0% +$214
MOS icon
40
The Mosaic Company
MOS
$7.24B
$1M 0.84%
39,078
-950
-2% -$21.8K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$980K 0.82%
8,850
-450
-5% -$49.8K
SEE
42
DELISTED
Sealed Air
SEE
$967K 0.81%
19,607
+1,800
+10% +$82.7K
TRV icon
43
Travelers Companies
TRV
$78.4B
$961K 0.81%
7,088
+50
+0.7% +$6.6K
CY
44
DELISTED
Cypress Semiconductor
CY
$960K 0.8%
63,023
-898
-1% -$14.3K
FDX icon
45
FedEx
FDX
$73B
$956K 0.8%
3,829
– –
UPS icon
46
United Parcel Service
UPS
$89.5B
$926K 0.78%
7,773
+60
+0.8% +$7.05K
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$857K 0.72%
59,368
-696
-1% -$10.1K
DBRG icon
48
DigitalBridge
DBRG
$2.93B
$854K 0.72%
18,705
-176
-0.9% -$8.65K
CME icon
49
CME Group
CME
$96.1B
$840K 0.7%
5,750
-100
-2% -$14.2K
LMT icon
50
Lockheed Martin
LMT
$132B
$837K 0.7%
2,607
-58
-2% -$18.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Garner Asset Management Corp held 151 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Garner Asset Management Corp opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2017 buy was Frontier Communications Corp.: 70,000 shares worth $46K.
  • Garner Asset Management Corp added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017, an estimated $1.44M increase.
  • Garner Asset Management Corp's biggest Q4 2017 reduction was Superior Industries International, cutting an estimated $237K.
  • Garner Asset Management Corp fully exited Under Armour Class C in Q4 2017, selling an estimated $227K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q4 2017.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q4 2017.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.