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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
+12.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
-$1.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.31M
2
FPI
Farmland Partners
FPI
+$680K
3
NLY icon
Annaly Capital Management
NLY
+$662K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K
5
CXO
CONCHO RESOURCES INC.
CXO
+$352K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.43M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.02M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$827K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$698K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$1.39M 1.11%
23,251
+636
+3% +$39.3K
MFIC icon
27
MidCap Financial Investment
MFIC
$796M
$1.31M 1.05%
86,288
+816
+1% +$12.2K
INTC icon
28
Intel
INTC
$460B
$1.3M 1.04%
24,223
+542
+2% +$27.5K
SCHW
29
Charles Schwab
SCHW
$181B
$1.28M 1.03%
30,052
-300
-1% -$13.5K
CALM icon
30
Cal-Maine
CALM
$4.09B
$1.28M 1.02%
28,677
+100
+0.3% +$4.35K
WSR
31
DELISTED
Whitestone REIT
WSR
$1.28M 1.02%
106,227
-3,590
-3% -$47.5K
SEE
32
DELISTED
Sealed Air
SEE
$1.25M 1%
27,174
-1,273
-4% -$52.8K
WM icon
33
Waste Management
WM
$90.5B
$1.19M 0.95%
11,407
-305
-3% -$29.8K
BAC icon
34
Bank of America
BAC
$433B
$1.15M 0.92%
41,732
+925
+2% +$26.1K
UPS icon
35
United Parcel Service
UPS
$89.5B
$1.15M 0.92%
10,283
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.13M 0.9%
8,063
+67
+0.8% +$8.97K
SO icon
37
Southern Company
SO
$109B
$1.11M 0.89%
21,563
+150
+0.7% +$7.35K
GLW icon
38
Corning
GLW
$116B
$1.09M 0.87%
32,972
-1,300
-4% -$42.6K
MOS icon
39
The Mosaic Company
MOS
$7.24B
$1.09M 0.87%
39,772
-550
-1% -$16.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.82%
17,500
+120
+0.7% +$6.78K
MSFT icon
41
Microsoft
MSFT
$3.35T
$986K 0.79%
8,364
+674
+9% +$73.5K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$597M
$972K 0.78%
38,305
-993
-3% -$24.7K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$654M
$969K 0.78%
81,240
– –
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$954K 0.76%
23,883
+16,214
+211% +$662K
QCOM icon
45
Qualcomm
QCOM
$159B
$952K 0.76%
16,695
+588
+4% +$31.7K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$937K 0.75%
63,159
+900
+1% +$13.3K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$930K 0.74%
7,505
-123
-2% -$14.3K
DTF
48
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$890K 0.71%
67,250
-2,300
-3% -$30.1K
CY
49
DELISTED
Cypress Semiconductor
CY
$883K 0.71%
59,159
+3
+0% +$44
CME icon
50
CME Group
CME
$96.1B
$847K 0.68%
5,145
-50
-1% -$8.84K
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
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IGM
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Garner Asset Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Garner Asset Management Corp held 150 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp's Q1 2019 filing shows 11 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M. The largest sale was SELECT INCOME REIT, an estimated $2.43M.

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

  • Garner Asset Management Corp's largest Q1 2019 buy was Office Properties Income Trust: 109,080 shares worth $3.02M.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q1 2019, an estimated $662K increase.
  • Garner Asset Management Corp's biggest Q1 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.02M.
  • Garner Asset Management Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.43M.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $125M portfolio in Q1 2019.
  • Garner Asset Management Corp opened 11 new positions and closed 11 in Q1 2019.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.