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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
+3.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
+$15.5B
Cap. Flow %
11,798.12%
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
AZO icon
AutoZone
AZO
+$7.36M
3
MGM icon
MGM Resorts International
MGM
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.51M
2
FPI
Farmland Partners
FPI
+$1.19M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.2B
$1.29M 0.99%
+27,826
New +$1.38M
STM icon
27
STMicroelectronics
STM
$47.3B
$1.26M 0.96%
68,595
-675
-1% -$14K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.92%
52,352
-25,563
-33% -$590K
GLW icon
29
Corning
GLW
$122B
$1.21M 0.92%
34,269
+1
+0% +$32
TRV icon
30
Travelers Companies
TRV
$78.7B
$1.21M 0.92%
9,330
+551
+6% +$71.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.24T
$1.19M 0.9%
19,860
+4,320
+28% +$259K
BAC icon
32
Bank of America
BAC
$434B
$1.17M 0.89%
39,655
+151
+0.4% +$4.6K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.12M 0.85%
8,119
+2
+0% +$266
SEE
34
DELISTED
Sealed Air
SEE
$1.12M 0.85%
27,805
+851
+3% +$35.2K
INTC icon
35
Intel
INTC
$470B
$1.11M 0.84%
23,479
+502
+2% +$24.4K
MFIC icon
36
MidCap Financial Investment
MFIC
$784M
$1.11M 0.84%
67,889
-63
-0.1% -$1.07K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.1M 0.84%
10,250
– –
WM icon
38
Waste Management
WM
$90.3B
$1.08M 0.82%
11,912
+1
+0% +$89
STZ icon
39
Constellation Brands
STZ
$22.1B
$1.05M 0.8%
4,894
+82
+2% +$17.4K
QCOM icon
40
Qualcomm
QCOM
$156B
$1.05M 0.8%
14,592
– –
UPS icon
41
United Parcel Service
UPS
$88.7B
$1.01M 0.77%
8,633
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$990K 0.75%
16,400
+2,800
+21% +$170K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$599M
$986K 0.75%
39,710
+474
+1% +$12K
DTF
44
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$984K 0.75%
76,550
-3,900
-5% -$51.3K
LMT icon
45
Lockheed Martin
LMT
$132B
$978K 0.74%
2,825
+10
+0.4% +$3.23K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$977K 0.74%
61,159
+8,952
+17% +$144K
FDX icon
47
FedEx
FDX
$73B
$950K 0.72%
3,944
-2
-0.1% -$484
WY icon
48
Weyerhaeuser
WY
$17.7B
$943K 0.72%
29,231
+1,000
+4% +$34.7K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$655M
$939K 0.71%
82,040
-1,850
-2% -$21.8K
SO icon
50
Southern Company
SO
$109B
$929K 0.71%
21,313
+1,515
+8% +$69.8K
1
2
3 4 5

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Garner Asset Management Corp held 165 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $15.5B of net new capital in Q3 2018, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was AutoZone: 10,000 shares worth $10K.

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 Government Properties Income Trust, an estimated $1.51M trimmed.

  • Garner Asset Management Corp's largest Q3 2018 buy was AutoZone: 10,000 shares worth $10K.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q3 2018, an estimated $15.5B increase.
  • Garner Asset Management Corp's biggest Q3 2018 reduction was Government Properties Income Trust, cutting an estimated $1.51M.
  • Garner Asset Management Corp fully exited General Motors in Q3 2018, selling an estimated $285K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Garner Asset Management Corp opened 14 new positions and closed 4 in Q3 2018.
  • Garner Asset Management Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Garner Asset Management Corp's 13F filing for Q3 2018, filed 29 Oct 2018.