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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
+4.07%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
Cap. Flow
+$4.83M
Cap. Flow %
3.79%
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$931K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K
4
EVRG icon
Evergy
EVRG
+$637K
5
GOV
Government Properties Income Trust
GOV
+$505K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$662K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$293K
3
JBLU icon
JetBlue
JBLU
+$209K
4
TEF
Telefonica
TEF
+$112K
5
SUP
Superior Industries International
SUP
+$87.3K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Real Estate 10.84%
3 Financials 10.2%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.09B
$1.26M 0.99%
27,477
+150
+0.5% +$7.25K
CSCO icon
27
Cisco
CSCO
$448B
$1.18M 0.93%
27,522
+387
+1% +$16.9K
WMT icon
28
Walmart Inc
WMT
$884B
$1.15M 0.9%
40,254
+417
+1% +$11.9K
SEE
29
DELISTED
Sealed Air
SEE
$1.14M 0.9%
26,954
+302
+1% +$13.3K
INTC icon
30
Intel
INTC
$460B
$1.14M 0.9%
22,977
+52
+0.2% +$2.76K
MFIC icon
31
MidCap Financial Investment
MFIC
$796M
$1.14M 0.89%
67,952
-179
-0.3% -$2.98K
MOS icon
32
The Mosaic Company
MOS
$7.24B
$1.13M 0.89%
40,402
-600
-1% -$16.3K
BAC icon
33
Bank of America
BAC
$433B
$1.11M 0.88%
39,504
+300
+0.8% +$8.95K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.09M 0.86%
10,250
– –
TRV icon
35
Travelers Companies
TRV
$78.4B
$1.07M 0.84%
8,779
+720
+9% +$94.3K
DTF
36
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$1.07M 0.84%
80,450
-950
-1% -$12.6K
STZ icon
37
Constellation Brands
STZ
$22.3B
$1.05M 0.83%
4,812
– –
WY icon
38
Weyerhaeuser
WY
$16.9B
$1.03M 0.81%
28,231
-199
-0.7% -$7.28K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.02M 0.8%
39,236
+171
+0.4% +$4.64K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$985K 0.77%
8,117
+26
+0.3% +$3.24K
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$654M
$985K 0.77%
83,890
-200
-0.2% -$2.34K
WM icon
42
Waste Management
WM
$90.5B
$969K 0.76%
11,911
-65
-0.5% -$5.38K
GLW icon
43
Corning
GLW
$116B
$943K 0.74%
34,268
-1,098
-3% -$30.3K
CY
44
DELISTED
Cypress Semiconductor
CY
$925K 0.73%
59,402
-1,948
-3% -$32.1K
SO icon
45
Southern Company
SO
$109B
$917K 0.72%
19,798
+250
+1% +$11.2K
UPS icon
46
United Parcel Service
UPS
$89.5B
$917K 0.72%
8,633
+75
+0.9% +$8.42K
FDX icon
47
FedEx
FDX
$73B
$896K 0.7%
3,946
+17
+0.4% +$4.21K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$867K 0.68%
15,540
+1,900
+14% +$103K
CME icon
49
CME Group
CME
$96.1B
$853K 0.67%
5,205
-50
-1% -$8.17K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$853K 0.67%
52,207
+1,302
+3% +$21.8K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Garner Asset Management Corp held 160 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp deployed $4.83M of net new capital in Q2 2018, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $293K trimmed.

  • Garner Asset Management Corp's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.
  • Garner Asset Management Corp added most to AT&T in Q2 2018, an estimated $1.54M increase.
  • Garner Asset Management Corp's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $293K.
  • Garner Asset Management Corp fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $662K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $127M portfolio in Q2 2018.
  • Garner Asset Management Corp opened 6 new positions and closed 9 in Q2 2018.
  • Garner Asset Management Corp's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Garner Asset Management Corp's 13F filing for Q2 2018, filed 19 Jul 2018.