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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
+2.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$3.22M
Cap. Flow %
2.49%
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$2.74M
2
NLY icon
Annaly Capital Management
NLY
+$1.32M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
WY icon
Weyerhaeuser
WY
+$377K
5
CTVA icon
Corteva
CTVA
+$362K

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$941K
2
CY
Cypress Semiconductor
CY
+$707K
3
AN icon
AutoNation
AN
+$470K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
5
DD icon
DuPont de Nemours
DD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Real Estate 11.98%
3 Financials 9.67%
4 Communication Services 9.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$891K 0.69%
8,268
+725
+10% +$76.8K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$600M
$876K 0.68%
34,917
-3,388
-9% -$83.9K
DTF
53
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$824K 0.64%
59,550
-7,700
-11% -$105K
MRK icon
54
Merck
MRK
$318B
$801K 0.62%
10,013
-208
-2% -$15.9K
DD icon
55
DuPont de Nemours
DD
$18.6B
$776K 0.6%
12,542
-1,924
-13% -$230K
PSEC icon
56
Prospect Capital
PSEC
$1.08B
$774K 0.6%
118,540
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$773K 0.6%
12,723
-335
-3% -$20K
FDX icon
58
FedEx
FDX
$73.2B
$754K 0.58%
4,590
-72
-2% -$12.6K
KSU
59
DELISTED
Kansas City Southern
KSU
$748K 0.58%
6,137
– –
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$738K 0.57%
56,348
+913
+2% +$12.1K
TWLO icon
61
Twilio
TWLO
$29.5B
$731K 0.57%
5,360
-80
-1% -$10.7K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$716K 0.55%
5,307
– –
NSC icon
63
Norfolk Southern
NSC
$74.8B
$704K 0.54%
3,532
-100
-3% -$19.8K
DUK icon
64
Duke Energy
DUK
$97.7B
$699K 0.54%
7,925
-182
-2% -$16.1K
UNP icon
65
Union Pacific
UNP
$172B
$688K 0.53%
4,066
-100
-2% -$17.1K
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$678K 0.52%
50,265
+70
+0.1% +$948
CVGW
67
DELISTED
Calavo Growers
CVGW
$659K 0.51%
6,816
+410
+6% +$38.3K
BLK icon
68
Blackrock
BLK
$170B
$657K 0.51%
1,400
+70
+5% +$31.7K
CVS icon
69
CVS Health
CVS
$133B
$655K 0.51%
12,017
-409
-3% -$22K
SYK icon
70
Stryker
SYK
$123B
$653K 0.5%
3,176
+1
+0% +$191
SLRC icon
71
SLR Investment Corp
SLRC
$689M
$633K 0.49%
30,830
– –
SEB icon
72
Seaboard Corp
SEB
$4.29B
$600K 0.46%
145
+4
+3% +$17.2K
EVRG icon
73
Evergy
EVRG
$19.1B
$599K 0.46%
9,962
-1,656
-14% -$96.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$595K 0.46%
2,031
+3
+0.1% +$864
EQR icon
75
Equity Residential
EQR
$25B
$594K 0.46%
7,828
-325
-4% -$24.8K
1 2
3
4 5

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TIA
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LRIC
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PIP
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JFG
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WWM
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CIM
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2
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IGM
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Garner Asset Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Garner Asset Management Corp held 145 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Garner Asset Management Corp's Q2 2019 filing shows 6 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,990 shares worth $1.05M. The largest sale was Diversified Healthcare Trust, an estimated $941K.

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

  • Garner Asset Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 13,990 shares worth $1.05M.
  • Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2019, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q2 2019 reduction was Diversified Healthcare Trust, cutting an estimated $941K.
  • Garner Asset Management Corp fully exited Cohen & Steers in Q2 2019, selling an estimated $210K.
  • Garner Asset Management Corp's ten largest holdings make up 27% of its $129M portfolio in Q2 2019.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q2 2019.
  • Garner Asset Management Corp's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Garner Asset Management Corp's 13F filing for Q2 2019, filed 19 Jul 2019.