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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
+12.67%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
+$28.4M
Cap. Flow %
22.7%
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
44
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30M
2
OPI
Office Properties Income Trust
OPI
+$3.31M
3
FPI
Farmland Partners
FPI
+$680K
4
NLY icon
Annaly Capital Management
NLY
+$662K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.43M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.02M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$827K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$698K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.73%
2 Technology 12.07%
3 Financials 9.74%
4 Consumer Staples 9.46%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.5B
$846K 0.68%
4,662
-135
-3% -$23.9K
STM icon
52
STMicroelectronics
STM
$43.8B
$836K 0.67%
56,275
-2,700
-5% -$41.9K
ZG icon
53
Zillow
ZG
$7.41B
$828K 0.66%
24,220
+2,865
+13% +$101K
MRK icon
54
Merck
MRK
$355B
$811K 0.65%
10,221
+294
+3% +$22K
STZ icon
55
Constellation Brands
STZ
$21.2B
$797K 0.64%
4,543
-357
-7% -$60.1K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$788K 0.63%
7,543
+1,602
+27% +$162K
PSEC icon
57
Prospect Capital
PSEC
$1.13B
$773K 0.62%
118,540
-834
-0.7% -$5.55K
LMT icon
58
Lockheed Martin
LMT
$123B
$761K 0.61%
2,536
-291
-10% -$85.3K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$761K 0.61%
13,058
-100
-0.8% -$5.49K
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$744K 0.6%
5,307
-5,000
-49% -$698K
DUK icon
61
Duke Energy
DUK
$92.2B
$730K 0.58%
8,107
-266
-3% -$23.5K
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
$722K 0.58%
55,435
-3,592
-6% -$47.1K
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.5B
$712K 0.57%
6,400
-300
-4% -$32.9K
KSU
64
DELISTED
Kansas City Southern
KSU
$712K 0.57%
6,137
-275
-4% -$29.7K
TWLO icon
65
Twilio
TWLO
$36.8B
$703K 0.56%
5,440
-300
-5% -$33.8K
UNP icon
66
Union Pacific
UNP
$170B
$697K 0.56%
4,166
-490
-11% -$78.9K
NSC icon
67
Norfolk Southern
NSC
$71.8B
$679K 0.54%
3,632
-25
-0.7% -$4.32K
EVRG icon
68
Evergy
EVRG
$18.6B
$674K 0.54%
11,618
-304
-3% -$17.3K
CVS icon
69
CVS Health
CVS
$121B
$670K 0.54%
12,426
+2,476
+25% +$153K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$662K 0.53%
50,195
+100
+0.2% +$1.34K
SLRC icon
71
SLR Investment Corp
SLRC
$659M
$643K 0.51%
30,830
+440
+1% +$9.13K
SYK icon
72
Stryker
SYK
$108B
$627K 0.5%
3,175
+161
+5% +$29K
VMRK
73
Vivmark Residential
VMRK
$50.6B
$614K 0.49%
8,153
-144
-2% -$10.4K
PNNT
74
Pennant Park Investment Corp
PNNT
$228M
$610K 0.49%
88,224
-295
-0.3% -$2.08K
SEB icon
75
Seaboard Corp
SEB
$4.11B
$604K 0.48%
141
-7
-5% -$27K
1 2
3
4 5

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Garner Asset Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Garner Asset Management Corp held 150 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp deployed $28.4M of net new capital in Q1 2019, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $1.02M trimmed.

  • Garner Asset Management Corp's largest Q1 2019 buy was Office Properties Income Trust: 109,080 shares worth $3.02M.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30M increase.
  • Garner Asset Management Corp's biggest Q1 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.02M.
  • Garner Asset Management Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.43M.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $125M portfolio in Q1 2019.
  • Garner Asset Management Corp opened 11 new positions and closed 11 in Q1 2019.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.