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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
+4.95%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$3.23M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.44M
2
FTR
Frontier Communications Corp.
FTR
+$653K
3
FPI
Farmland Partners
FPI
+$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$237K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$230K
3
UA icon
Under Armour Class C
UA
+$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$654M
$811K 0.68%
65,440
+9,200
+16% +$115K
EIV
52
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$797K 0.67%
64,775
-2,200
-3% -$27.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$783K 0.66%
14,860
+40
+0.3% +$2.06K
ENB icon
54
Enbridge
ENB
$121B
$772K 0.65%
19,742
-213
-1% -$8.19K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$764K 0.64%
53,295
-700
-1% -$10.1K
PSEC icon
56
Prospect Capital
PSEC
$1.08B
$753K 0.63%
111,774
+2,800
+3% +$18.3K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$730K 0.61%
12,965
-75
-0.6% -$4.32K
SEB icon
58
Seaboard Corp
SEB
$4.32B
$723K 0.61%
164
-6
-4% -$26K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$721K 0.6%
13,780
+1,200
+10% +$61.1K
CVS icon
60
CVS Health
CVS
$134B
$689K 0.58%
9,504
-50
-0.5% -$3.63K
KSU
61
DELISTED
Kansas City Southern
KSU
$680K 0.57%
6,462
– –
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
$671K 0.56%
20,817
-100
-0.5% -$3.29K
EMN icon
63
Eastman Chemical
EMN
$8.01B
$647K 0.54%
6,985
-25
-0.4% -$2.27K
NSC icon
64
Norfolk Southern
NSC
$75B
$636K 0.53%
4,391
-50
-1% -$6.71K
MSFT icon
65
Microsoft
MSFT
$3.35T
$633K 0.53%
7,402
-149
-2% -$12.2K
GAIN icon
66
Gladstone Investment Corp
GAIN
$646M
$619K 0.52%
55,430
-497
-0.9% -$5.26K
OI icon
67
O-I Glass
OI
$1.13B
$608K 0.51%
27,420
+100
+0.4% +$2.39K
UNP icon
68
Union Pacific
UNP
$172B
$608K 0.51%
4,531
-100
-2% -$12.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.51%
3,055
– –
DUK icon
70
Duke Energy
DUK
$98.4B
$605K 0.51%
7,190
– –
QCOM icon
71
Qualcomm
QCOM
$159B
$601K 0.5%
9,392
+100
+1% +$6.06K
ETN icon
72
Eaton
ETN
$150B
$570K 0.48%
7,210
+200
+3% +$15.5K
PNNT
73
Pennant Park Investment Corp
PNNT
$217M
$563K 0.47%
81,477
+7,879
+11% +$58.3K
SO icon
74
Southern Company
SO
$109B
$560K 0.47%
11,648
+200
+2% +$10.2K
CVGW
75
DELISTED
Calavo Growers
CVGW
$556K 0.47%
6,585
+50
+0.8% +$3.68K
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 2017 Portfolio in Review

As of Q4 2017, Garner Asset Management Corp held 151 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Garner Asset Management Corp opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2017 buy was Frontier Communications Corp.: 70,000 shares worth $46K.
  • Garner Asset Management Corp added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017, an estimated $1.44M increase.
  • Garner Asset Management Corp's biggest Q4 2017 reduction was Superior Industries International, cutting an estimated $237K.
  • Garner Asset Management Corp fully exited Under Armour Class C in Q4 2017, selling an estimated $227K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q4 2017.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q4 2017.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.