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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
-0.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
123.64%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$4.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.34M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.92M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$121B
| $794K | 0.75% |
+19,955
| New | +$803K |
|
52
Intel
INTC
$460B
| $789K | 0.74% |
+23,377
| New | +$837K |
|
53
CVS Health
CVS
$134B
| $763K | 0.72% |
+9,479
| New | +$748K |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| $737K | 0.69% |
+16,457
| New | +$726K |
|
55
CME Group
CME
$96.1B
| $733K | 0.69% |
+5,850
| New | +$700K |
|
56
Lockheed Martin
LMT
$132B
| $731K | 0.69% |
+2,634
| New | +$724K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $721K | 0.68% |
+13,040
| New | +$704K |
|
58
Seaboard Corp
SEB
$4.32B
| $691K | 0.65% |
+173
| New | +$695K |
|
59
Alphabet (Google) Class A
GOOGL
$4.08T
| $687K | 0.65% |
+14,780
| New | +$691K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $676K | 0.64% |
+6,462
| New | +$606K |
|
61
Invesco Municipal Opportunity Trust
VMO
$654M
| $665K | 0.63% |
+50,840
| New | +$667K |
|
62
O-I Glass
OI
$1.13B
| $653K | 0.61% |
+27,320
| New | +$600K |
|
63
DuPont de Nemours
DD
$18.7B
| $635K | 0.6% |
+3,976
| New | +$632K |
|
|
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $624K | 0.59% |
+76,618
| New | +$605K |
|
65
Duke Energy
DUK
$98.4B
| $618K | 0.58% |
+7,390
| New | +$621K |
|
|
GXP
66
DELISTED
Great Plains Energy Incorporated
GXP
| $608K | 0.57% |
+20,767
| New | +$604K |
|
67
Eaton
ETN
$150B
| $588K | 0.55% |
+7,550
| New | +$575K |
|
68
Eastman Chemical
EMN
$8.01B
| $585K | 0.55% |
+6,960
| New | +$561K |
|
69
Oaktree Specialty Lending
OCSL
$1.03B
| $576K | 0.54% |
+39,516
| New | +$505K |
|
70
Southern Company
SO
$109B
| $543K | 0.51% |
+11,348
| New | +$569K |
|
|
DHF
71
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $542K | 0.51% |
+154,972
| New | +$541K |
|
72
Norfolk Southern
NSC
$75B
| $540K | 0.51% |
+4,440
| New | +$522K |
|
|
PNNT
73
Pennant Park Investment Corp
PNNT
$217M
| $538K | 0.51% |
+72,753
| New | +$561K |
|
74
Kimberly-Clark
KMB
$36.6B
| $535K | 0.5% |
+4,144
| New | +$539K |
|
75
Gladstone Investment Corp
GAIN
$646M
| $521K | 0.49% |
+55,425
| New | +$516K |
|
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2
IGM
Garner Asset Management Corp's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Garner Asset Management Corp, which disclosed 145 positions worth $106M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $255K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Garner Asset Management Corp's largest Q2 2017 buy was Berkshire Hathaway Class A: 100 shares worth $255K.
- Garner Asset Management Corp's ten largest holdings make up 23% of its $106M portfolio in Q2 2017.
- Garner Asset Management Corp disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Garner Asset Management Corp's 13F filing for Q2 2017, filed 14 Aug 2017.