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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
+1.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.68%
Holding
151
New
10
Increased
23
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$982K
4
DELL icon
Dell
DELL
+$844K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
CY
Cypress Semiconductor
CY
+$448K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
4
CVX icon
Chevron
CVX
+$355K
5
AN icon
AutoNation
AN
+$260K

Sector Composition

Rank Sector Weight
1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$597M
$857K 0.64%
34,075
-842
-2% -$21.2K
DTF
52
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$840K 0.63%
58,050
-1,500
-3% -$21.1K
DELL icon
53
Dell
DELL
$261B
$837K 0.62%
+31,842
New +$844K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$656M
$837K 0.62%
66,915
-9,025
-12% -$113K
KSU
55
DELISTED
Kansas City Southern
KSU
$793K 0.59%
5,962
-175
-3% -$21.8K
AFT
56
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$785K 0.58%
52,959
-10,200
-16% -$151K
MOS icon
57
The Mosaic Company
MOS
$7.09B
$779K 0.58%
37,997
-1,825
-5% -$39.7K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$764K 0.57%
12,723
– –
MRK icon
59
Merck
MRK
$324B
$752K 0.56%
9,360
-653
-7% -$52.3K
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$721K 0.54%
55,255
-1,093
-2% -$14.2K
PSEC icon
61
Prospect Capital
PSEC
$1.07B
$707K 0.53%
107,340
-11,200
-9% -$73.9K
CVS icon
62
CVS Health
CVS
$135B
$700K 0.52%
11,092
-925
-8% -$54.8K
FDX icon
63
FedEx
FDX
$73.2B
$685K 0.51%
4,703
+113
+2% +$18.2K
CVGW
64
DELISTED
Calavo Growers
CVGW
$677K 0.5%
7,111
+295
+4% +$27.1K
SYK icon
65
Stryker
SYK
$124B
$665K 0.5%
3,076
-100
-3% -$21.4K
UNP icon
66
Union Pacific
UNP
$174B
$659K 0.49%
4,066
– –
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$650K 0.48%
5,292
-15
-0.3% -$1.92K
BLK icon
68
Blackrock
BLK
$170B
$648K 0.48%
1,455
+55
+4% +$24.5K
EVRG icon
69
Evergy
EVRG
$19.3B
$642K 0.48%
9,647
-315
-3% -$19.9K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$639K 0.48%
48,315
-1,950
-4% -$25.9K
SEB icon
71
Seaboard Corp
SEB
$4.28B
$639K 0.48%
146
+1
+0.7% +$4.08K
NSC icon
72
Norfolk Southern
NSC
$75.5B
$635K 0.47%
3,532
– –
PG icon
73
Procter & Gamble
PG
$336B
$633K 0.47%
5,085
-98
-2% -$11.6K
DUK icon
74
Duke Energy
DUK
$98.4B
$622K 0.46%
6,489
-1,436
-18% -$131K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$604K 0.45%
2,035
+4
+0.2% +$1.18K
1 2
3
4 5

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Garner Asset Management Corp held 151 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q3 2019 filing shows 10 new, 23 increased, 92 reduced and 5 closed positions. Its largest new stake was Dell: 31,842 shares worth $837K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $891K.

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

  • Garner Asset Management Corp's largest Q3 2019 buy was Dell: 31,842 shares worth $837K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $3.72M increase.
  • Garner Asset Management Corp's biggest Q3 2019 reduction was Chevron, cutting an estimated $355K.
  • Garner Asset Management Corp fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q3 2019.
  • Garner Asset Management Corp opened 10 new positions and closed 5 in Q3 2019.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q3 2019, filed 29 Oct 2019.