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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
-13.63%
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
-$19.3M
Cap. Flow
-$15.7B
Cap. Flow %
-13,957.18%
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.53M
2
WY icon
Weyerhaeuser
WY
+$1.22M
3
IP icon
International Paper
IP
+$1.01M
4
TRV icon
Travelers Companies
TRV
+$335K
5
MFIC icon
MidCap Financial Investment
MFIC
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7B
2
SIR
SELECT INCOME REIT
SIR
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
KR icon
Kroger
KR
+$1.45M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.43T
$781K 0.7%
7,690
-24,890
-76% -$2.67M
FDX icon
52
FedEx
FDX
$73.2B
$774K 0.69%
4,797
+853
+22% +$180K
PSEC icon
53
Prospect Capital
PSEC
$1.07B
$753K 0.67%
119,374
-5,300
-4% -$35.8K
CY
54
DELISTED
Cypress Semiconductor
CY
$752K 0.67%
59,156
+2
+0% +$27
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$741K 0.66%
59,027
+61
+0.1% +$815
LMT icon
56
Lockheed Martin
LMT
$134B
$740K 0.66%
2,827
+2
+0.1% +$607
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$731K 0.65%
6,700
-400
-6% -$43K
MRK icon
58
Merck
MRK
$323B
$724K 0.65%
9,927
-67
-0.7% -$4.73K
DUK icon
59
Duke Energy
DUK
$98.4B
$723K 0.64%
8,373
-25
-0.3% -$2.13K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$708K 0.63%
13,158
-100
-0.8% -$5.46K
EVRG icon
61
Evergy
EVRG
$19.3B
$677K 0.6%
11,922
-127
-1% -$7.33K
ZG icon
62
Zillow
ZG
$7.85B
$671K 0.6%
21,355
+6,405
+43% +$226K
CVS icon
63
CVS Health
CVS
$135B
$652K 0.58%
9,950
+726
+8% +$54.2K
UNP icon
64
Union Pacific
UNP
$174B
$644K 0.57%
4,656
– –
EFT
65
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$634K 0.57%
50,095
– –
KSU
66
DELISTED
Kansas City Southern
KSU
$612K 0.55%
6,412
+50
+0.8% +$5.08K
ENB icon
67
Enbridge
ENB
$120B
$604K 0.54%
19,442
– –
SLRC icon
68
SLR Investment Corp
SLRC
$684M
$583K 0.52%
30,390
– –
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$577K 0.51%
26,484
-25,868
-49% -$589K
EIV
70
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$571K 0.51%
51,850
-3,175
-6% -$35.7K
PNNT
71
Pennant Park Investment Corp
PNNT
$215M
$564K 0.5%
88,519
-4,996
-5% -$35.5K
EQR icon
72
Equity Residential
EQR
$25.1B
$548K 0.49%
8,297
-493
-6% -$33.1K
NSC icon
73
Norfolk Southern
NSC
$75.5B
$547K 0.49%
3,657
+1
+0% +$164
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$543K 0.48%
5,941
-2,345
-28% -$232K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.47%
2,605
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.

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

Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.

  • Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
  • Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
  • Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
  • Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
  • Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
  • Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.