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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
-4.59%
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
+$3K
Cap. Flow
+$9.07M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.74M
2
BUD icon
AB InBev
BUD
+$1.11M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$440K
2
BA icon
Boeing
BA
+$350K
3
TSN icon
Tyson Foods
TSN
+$331K
4
SCHW
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.05B
$1.19M 1%
27,327
-100
-0.4% -$4.34K
INTC icon
27
Intel
INTC
$465B
$1.19M 1%
22,925
-656
-3% -$31.2K
WMT icon
28
Walmart Inc
WMT
$890B
$1.18M 0.99%
39,837
+3,000
+8% +$96.5K
BAC icon
29
Bank of America
BAC
$433B
$1.18M 0.99%
39,204
+89
+0.2% +$2.8K
CSCO icon
30
Cisco
CSCO
$452B
$1.16M 0.98%
27,135
+676
+3% +$28.7K
SEE
31
DELISTED
Sealed Air
SEE
$1.14M 0.96%
26,652
+7,045
+36% +$318K
TRV icon
32
Travelers Companies
TRV
$78.6B
$1.12M 0.94%
8,059
+971
+14% +$136K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.11M 0.93%
39,065
+1,207
+3% +$35.1K
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.1M 0.92%
4,812
-100
-2% -$22K
DTF
35
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$1.08M 0.91%
81,400
+3,850
+5% +$52.2K
MFIC icon
36
MidCap Financial Investment
MFIC
$787M
$1.07M 0.89%
68,131
+6,584
+11% +$109K
CY
37
DELISTED
Cypress Semiconductor
CY
$1.04M 0.87%
61,350
-1,673
-3% -$28.7K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.04M 0.87%
8,091
-462
-5% -$62.4K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.02M 0.86%
10,250
– –
WM icon
40
Waste Management
WM
$90.5B
$1.01M 0.84%
11,976
-1,175
-9% -$101K
MOS icon
41
The Mosaic Company
MOS
$7.08B
$996K 0.83%
41,002
+1,924
+5% +$50.6K
WY icon
42
Weyerhaeuser
WY
$17.4B
$995K 0.83%
28,430
-1,042
-4% -$36.8K
GLW icon
43
Corning
GLW
$120B
$986K 0.83%
35,366
+2,315
+7% +$71.4K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$655M
$986K 0.83%
84,090
+18,650
+28% +$223K
FDX icon
45
FedEx
FDX
$73.1B
$943K 0.79%
3,929
+100
+3% +$25.3K
LMT icon
46
Lockheed Martin
LMT
$132B
$936K 0.78%
2,770
+163
+6% +$55.5K
UPS icon
47
United Parcel Service
UPS
$89.1B
$896K 0.75%
8,558
+785
+10% +$90.7K
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$874K 0.73%
59,100
-268
-0.5% -$3.87K
SO icon
49
Southern Company
SO
$109B
$873K 0.73%
19,548
+7,900
+68% +$351K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$857K 0.72%
50,905
+24,580
+93% +$403K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $350K trimmed.

  • Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
  • Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
  • Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
  • Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
  • Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.