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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
-4.59%
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
+$3K
Cap. Flow
+$9.07M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.74M
2
BUD icon
AB InBev
BUD
+$1.11M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$440K
2
BA icon
Boeing
BA
+$350K
3
TSN icon
Tyson Foods
TSN
+$331K
4
SCHW
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.7B
$850K 0.71%
5,255
-495
-9% -$78.8K
PSEC icon
52
Prospect Capital
PSEC
$1.07B
$828K 0.69%
126,424
+14,650
+13% +$97.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$817K 0.68%
7,500
-1,350
-15% -$147K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$807K 0.68%
7,325
+3,181
+77% +$362K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$758K 0.64%
50,695
-2,600
-5% -$37.9K
EIV
56
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$756K 0.63%
64,775
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$750K 0.63%
13,308
+343
+3% +$18.9K
EMN icon
58
Eastman Chemical
EMN
$7.88B
$738K 0.62%
6,986
+1
+0% +$101
QCOM icon
59
Qualcomm
QCOM
$156B
$727K 0.61%
13,122
+3,730
+40% +$238K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$704K 0.59%
13,640
-140
-1% -$7.73K
KSU
61
DELISTED
Kansas City Southern
KSU
$699K 0.59%
6,362
-100
-2% -$10.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.31T
$696K 0.58%
13,420
-1,440
-10% -$79.8K
SEB icon
63
Seaboard Corp
SEB
$4.28B
$687K 0.58%
161
-3
-2% -$12.5K
MSFT icon
64
Microsoft
MSFT
$3.43T
$683K 0.57%
7,480
+78
+1% +$7.13K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$662K 0.55%
20,817
– –
ZG icon
66
Zillow
ZG
$7.83B
$657K 0.55%
12,165
+1,250
+11% +$60.3K
DUK icon
67
Duke Energy
DUK
$98.4B
$645K 0.54%
8,324
+1,134
+16% +$87.7K
PNNT
68
Pennant Park Investment Corp
PNNT
$215M
$631K 0.53%
94,405
+12,928
+16% +$89.6K
SLRC icon
69
SLR Investment Corp
SLRC
$684M
$613K 0.51%
30,190
+6,729
+29% +$138K
UNP icon
70
Union Pacific
UNP
$174B
$613K 0.51%
4,561
+30
+0.7% +$4.04K
ENB icon
71
Enbridge
ENB
$120B
$612K 0.51%
19,442
-300
-2% -$10.5K
OI icon
72
O-I Glass
OI
$1.09B
$600K 0.5%
27,720
+300
+1% +$6.65K
CVS icon
73
CVS Health
CVS
$135B
$569K 0.48%
9,154
-350
-4% -$25.1K
CVGW
74
DELISTED
Calavo Growers
CVGW
$557K 0.47%
6,035
-550
-8% -$48.1K
GAIN icon
75
Gladstone Investment Corp
GAIN
$637M
$540K 0.45%
53,495
-1,935
-3% -$20.2K
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 2018 Portfolio in Review

As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.

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

On the sell side, the largest reduction was Boeing, an estimated $350K trimmed.

  • Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
  • Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
  • Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
  • Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
  • Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.