We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$827K 0.74%
2,665
+31
+1% +$9.25K
CME icon
52
CME Group
CME
$96.1B
$794K 0.71%
5,850
– –
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$789K 0.7%
53,995
– –
CVS icon
54
CVS Health
CVS
$134B
$777K 0.69%
9,554
+75
+0.8% +$5.93K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$770K 0.69%
13,040
– –
SEB icon
56
Seaboard Corp
SEB
$4.32B
$766K 0.68%
170
-3
-2% -$12.8K
SEE
57
DELISTED
Sealed Air
SEE
$761K 0.68%
17,807
+1,350
+8% +$59.8K
PSEC icon
58
Prospect Capital
PSEC
$1.08B
$732K 0.65%
108,974
+3,300
+3% +$24.7K
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$654M
$732K 0.65%
56,240
+5,400
+11% +$71.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$722K 0.64%
14,820
+40
+0.3% +$1.9K
KSU
61
DELISTED
Kansas City Southern
KSU
$702K 0.63%
6,462
– –
OI icon
62
O-I Glass
OI
$1.13B
$687K 0.61%
27,320
– –
SUP
63
DELISTED
Superior Industries International
SUP
$671K 0.6%
40,292
-3,500
-8% -$59.7K
EMN icon
64
Eastman Chemical
EMN
$8.01B
$634K 0.57%
7,010
+50
+0.7% +$4.26K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$634K 0.57%
20,917
+150
+0.7% +$4.59K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.03B
$613K 0.55%
37,356
-2,160
-5% -$34.5K
DUK icon
67
Duke Energy
DUK
$98.4B
$603K 0.54%
7,190
-200
-3% -$17.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$603K 0.54%
12,580
+1,140
+10% +$53.1K
OCSI
69
DELISTED
Oaktree Strategic Income Corporation
OCSI
$598K 0.53%
67,918
-8,700
-11% -$75.1K
NSC icon
70
Norfolk Southern
NSC
$75B
$587K 0.52%
4,441
+1
+0% +$122
DHF
71
BNY Mellon High Yield Strategies Fund
DHF
$170M
$563K 0.5%
159,481
+4,509
+3% +$15.8K
MSFT icon
72
Microsoft
MSFT
$3.35T
$563K 0.5%
7,551
+375
+5% +$27.4K
SO icon
73
Southern Company
SO
$109B
$563K 0.5%
11,448
+100
+0.9% +$4.85K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.5%
3,055
– –
PNNT
75
Pennant Park Investment Corp
PNNT
$217M
$553K 0.49%
73,598
+845
+1% +$6.35K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

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

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.