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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
-13.63%
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
-$19.3M
Cap. Flow
-$15.7B
Cap. Flow %
-13,957.18%
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.53M
2
WY icon
Weyerhaeuser
WY
+$1.22M
3
IP icon
International Paper
IP
+$1.01M
4
TRV icon
Travelers Companies
TRV
+$335K
5
MFIC icon
MidCap Financial Investment
MFIC
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7B
2
SIR
SELECT INCOME REIT
SIR
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
KR icon
Kroger
KR
+$1.45M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$1.25M 1.11%
24,060
+4,200
+21% +$225K
COST icon
27
Costco
COST
$422B
$1.23M 1.1%
6,057
– –
CALM icon
28
Cal-Maine
CALM
$4.05B
$1.21M 1.08%
28,577
– –
MOS icon
29
The Mosaic Company
MOS
$7.11B
$1.18M 1.05%
40,322
– –
CSCO icon
30
Cisco
CSCO
$451B
$1.16M 1.03%
26,684
-294
-1% -$13.5K
INTC icon
31
Intel
INTC
$467B
$1.11M 0.99%
23,681
+202
+0.9% +$9.46K
MFIC icon
32
MidCap Financial Investment
MFIC
$788M
$1.06M 0.94%
85,472
+17,583
+26% +$268K
WM icon
33
Waste Management
WM
$90.3B
$1.04M 0.93%
11,712
-200
-2% -$18K
GLW icon
34
Corning
GLW
$120B
$1.03M 0.92%
34,272
+3
+0% +$96
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$1.03M 0.92%
7,996
-123
-2% -$17.2K
BAC icon
36
Bank of America
BAC
$433B
$1.01M 0.9%
40,807
+1,152
+3% +$31.3K
UPS icon
37
United Parcel Service
UPS
$89.1B
$1M 0.89%
10,283
+1,650
+19% +$179K
SEE
38
DELISTED
Sealed Air
SEE
$991K 0.88%
28,447
+642
+2% +$22.4K
CME icon
39
CME Group
CME
$96.6B
$977K 0.87%
5,195
-10
-0.2% -$1.85K
SO icon
40
Southern Company
SO
$108B
$940K 0.84%
21,413
+100
+0.5% +$4.55K
QCOM icon
41
Qualcomm
QCOM
$154B
$917K 0.82%
16,107
+1,515
+10% +$92K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$599M
$913K 0.81%
39,298
-412
-1% -$9.87K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$908K 0.81%
17,380
+980
+6% +$53K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$654M
$908K 0.81%
81,240
-800
-1% -$8.89K
AFT
45
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$896K 0.8%
62,259
+1,100
+2% +$16.7K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$869K 0.77%
7,628
-49
-0.6% -$5.44K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$861K 0.77%
69,550
-7,000
-9% -$87.7K
STM icon
48
STMicroelectronics
STM
$46.6B
$819K 0.73%
58,975
-9,620
-14% -$144K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$816K 0.73%
10,250
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$788K 0.7%
4,900
+6
+0.1% +$1.19K
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 2018 Portfolio in Review

As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.

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

Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.

  • Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
  • Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
  • Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
  • Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
  • Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
  • Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.