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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
-20.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
+$3.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.24%
Holding
149
New
3
Increased
71
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$856K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$841K
3
BP icon
BP
BP
+$758K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
AVGO icon
Broadcom
AVGO
+$521K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$991K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$582K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.12B
$1.16M 1.04%
26,362
-1,075
-4% -$40.7K
STM icon
27
STMicroelectronics
STM
$46.7B
$1.12M 1.01%
52,265
-1,960
-4% -$51.7K
CME icon
28
CME Group
CME
$96.3B
$1.07M 0.96%
6,164
+751
+14% +$149K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.05M 0.95%
84,543
-45,441
-35% -$582K
BA icon
30
Boeing
BA
$171B
$1.03M 0.93%
6,892
+1,650
+31% +$452K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.91%
17,440
-160
-0.9% -$10.8K
CSCO icon
32
Cisco
CSCO
$457B
$971K 0.87%
24,713
+110
+0.4% +$4.83K
SO icon
33
Southern Company
SO
$109B
$964K 0.87%
17,813
+450
+3% +$28.5K
WM icon
34
Waste Management
WM
$90.6B
$960K 0.86%
10,369
-309
-3% -$35.4K
UPS icon
35
United Parcel Service
UPS
$88.6B
$951K 0.86%
10,178
+980
+11% +$102K
CVS icon
36
CVS Health
CVS
$133B
$935K 0.84%
15,759
+4,868
+45% +$325K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$919K 0.83%
7,008
-257
-4% -$36.5K
SCHW
38
Charles Schwab
SCHW
$183B
$916K 0.82%
27,234
-1,949
-7% -$81.8K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$912K 0.82%
7,131
+266
+4% +$36.8K
BAC icon
40
Bank of America
BAC
$435B
$899K 0.81%
42,360
+724
+2% +$21.7K
BLK icon
41
Blackrock
BLK
$169B
$878K 0.79%
1,995
+535
+37% +$264K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$873K 0.79%
22,385
+871
+4% +$44.1K
DD icon
43
DuPont de Nemours
DD
$18.5B
$836K 0.75%
22,766
+474
+2% +$29K
LMT icon
44
Lockheed Martin
LMT
$134B
$800K 0.72%
2,359
-171
-7% -$67.3K
PSEC icon
45
Prospect Capital
PSEC
$1.07B
$795K 0.72%
187,065
+56,900
+44% +$336K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$651M
$793K 0.71%
69,225
+3,750
+6% +$46.3K
AN icon
47
AutoNation
AN
$7.11B
$779K 0.7%
27,765
-3,680
-12% -$152K
MFIC icon
48
MidCap Financial Investment
MFIC
$787M
$765K 0.69%
113,329
+22,626
+25% +$337K
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$755K 0.68%
65,059
+12,650
+24% +$180K
CVX icon
50
Chevron
CVX
$392B
$748K 0.67%
10,317
-1,562
-13% -$154K
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 2020 Portfolio in Review

As of Q1 2020, Garner Asset Management Corp held 149 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $3.89M of net new capital in Q1 2020, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was BP: 23,435 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $991K trimmed.

  • Garner Asset Management Corp's largest Q1 2020 buy was BP: 23,435 shares worth $572K.
  • Garner Asset Management Corp added most to International Paper in Q1 2020, an estimated $856K increase.
  • Garner Asset Management Corp's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $991K.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $511K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $111M portfolio in Q1 2020.
  • Garner Asset Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Garner Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Garner Asset Management Corp's 13F filing for Q1 2020, filed 27 Apr 2020.