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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
41.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.94M
(+6.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
160
New
6
Increased
64
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$827K |
| 4 |
Evergy
EVRG
|
+$637K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$662K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$293K |
| 4 |
JetBlue
JBLU
|
+$209K |
| 5 |
TEF
Telefonica
TEF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 11.22% |
| 3 | Real Estate | 11% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $847K | 0.67% |
58,907
-193
| -0.3% | -$2.83K |
|
52
Prospect Capital
PSEC
$1.14B
| $840K | 0.66% |
125,224
-1,200
| -0.9% | -$7.97K |
|
53
Lockheed Martin
LMT
$123B
| $832K | 0.65% |
2,815
+45
| +2% | +$14.5K |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $831K | 0.65% |
+8,156
| New | +$827K |
|
55
Kimberly-Clark
KMB
$32.8B
| $822K | 0.65% |
7,801
+476
| +6% | +$49.5K |
|
56
Qualcomm
QCOM
$201B
| $819K | 0.64% |
14,592
+1,470
| +11% | +$82.1K |
|
57
Alphabet (Google) Class A
GOOGL
$4.22T
| $768K | 0.6% |
13,600
+180
| +1% | +$9.79K |
|
58
Microsoft
MSFT
$3.69T
| $747K | 0.59% |
7,580
+100
| +1% | +$9.69K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.59% |
13,408
+100
| +0.8% | +$5.59K |
|
60
Zillow
ZG
$7.46B
| $742K | 0.58% |
12,425
+260
| +2% | +$14.4K |
|
|
EIV
61
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $731K | 0.57% |
61,775
-3,000
| -5% | -$35.3K |
|
|
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$278M
| $726K | 0.57% |
50,095
-600
| -1% | -$8.96K |
|
63
Eastman Chemical
EMN
$7.53B
| $701K | 0.55% |
7,011
+25
| +0.4% | +$2.64K |
|
64
Enbridge
ENB
$106B
| $694K | 0.55% |
19,442
| – | – |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $674K | 0.53% |
6,362
| – | – |
|
66
Duke Energy
DUK
$91.8B
| $668K | 0.52% |
8,447
+123
| +1% | +$9.46K |
|
|
67
Evergy
EVRG
$18.5B
| $668K | 0.52% |
+11,891
| New | +$637K |
|
68
Union Pacific
UNP
$169B
| $660K | 0.52% |
4,656
+95
| +2% | +$13.2K |
|
|
PNNT
69
Pennant Park Investment Corp
PNNT
$228M
| $655K | 0.51% |
93,510
-895
| -0.9% | -$6.29K |
|
70
Seaboard Corp
SEB
$4.11B
| $638K | 0.5% |
161
| – | – |
|
71
Gladstone Investment Corp
GAIN
$635M
| $623K | 0.49% |
52,903
-592
| -1% | -$6.66K |
|
72
SLR Investment Corp
SLRC
$658M
| $621K | 0.49% |
30,390
+200
| +0.7% | +$4.19K |
|
73
CVS Health
CVS
$121B
| $596K | 0.47% |
9,254
+100
| +1% | +$6.59K |
|
|
CVGW
74
DELISTED
Calavo Growers
CVGW
| $595K | 0.47% |
6,185
+150
| +2% | +$13.9K |
|
75
Merck
MRK
$355B
| $579K | 0.45% |
9,992
+316
| +3% | +$17.8K |
|
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Garner Asset Management Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Garner Asset Management Corp held 160 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garner Asset Management Corp withdrew a net $24.2M in Q2 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $831K.
- Garner Asset Management Corp's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.
- Garner Asset Management Corp added most to AT&T in Q2 2018, an estimated $1.54M increase.
- Garner Asset Management Corp's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $29M.
- Garner Asset Management Corp fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $662K.
- Garner Asset Management Corp's ten largest holdings make up 27% of its $127M portfolio in Q2 2018.
- Garner Asset Management Corp opened 6 new positions and closed 9 in Q2 2018.
- Garner Asset Management Corp's portfolio value rose 6.7% quarter-over-quarter to $127M.
Based on Garner Asset Management Corp's 13F filing for Q2 2018, filed 19 Jul 2018.