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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
+6.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$777K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
DELL icon
Dell
DELL
+$309K
5
QRVO icon
Qorvo
QRVO
+$235K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$207K
2
CHD icon
Church & Dwight Co
CHD
+$204K
3
ACC
American Campus Communities, Inc.
ACC
+$200K
4
AN icon
AutoNation
AN
+$131K
5
DD icon
DuPont de Nemours
DD
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$855K 0.59%
13,311
-361
-3% -$23.2K
SEE
52
DELISTED
Sealed Air
SEE
$849K 0.59%
21,310
-876
-4% -$34.7K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$597M
$846K 0.59%
33,176
-899
-3% -$23K
PSEC icon
54
Prospect Capital
PSEC
$1.07B
$838K 0.58%
130,165
+22,825
+21% +$149K
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$835K 0.58%
56,450
-1,600
-3% -$23.1K
CVS icon
56
CVS Health
CVS
$135B
$809K 0.56%
10,891
-201
-2% -$14.1K
MOS icon
57
The Mosaic Company
MOS
$7.09B
$809K 0.56%
37,397
-600
-2% -$11.9K
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$656M
$809K 0.56%
65,475
-1,440
-2% -$17.9K
MRK icon
59
Merck
MRK
$324B
$808K 0.56%
9,308
-52
-0.6% -$4.27K
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$793K 0.55%
52,409
-550
-1% -$8.12K
FDX icon
61
FedEx
FDX
$73.2B
$764K 0.53%
5,055
+352
+7% +$54.3K
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$747K 0.52%
55,126
-129
-0.2% -$1.68K
UNP icon
63
Union Pacific
UNP
$174B
$735K 0.51%
4,066
– –
BLK icon
64
Blackrock
BLK
$170B
$734K 0.51%
1,460
+5
+0.3% +$2.37K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$711K 0.49%
12,373
-350
-3% -$20.7K
NSC icon
66
Norfolk Southern
NSC
$75.5B
$686K 0.48%
3,532
– –
SEB icon
67
Seaboard Corp
SEB
$4.28B
$676K 0.47%
159
+13
+9% +$54.4K
CVGW
68
DELISTED
Calavo Growers
CVGW
$674K 0.47%
7,441
+330
+5% +$29.5K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$660K 0.46%
48,115
-200
-0.4% -$2.67K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$657K 0.46%
2,040
+5
+0.2% +$1.54K
SYK icon
71
Stryker
SYK
$124B
$646K 0.45%
3,076
– –
PG icon
72
Procter & Gamble
PG
$336B
$635K 0.44%
5,087
+2
+0% +$245
ETN icon
73
Eaton
ETN
$159B
$631K 0.44%
6,660
– –
EVRG icon
74
Evergy
EVRG
$19.3B
$628K 0.44%
9,653
+6
+0.1% +$383
PANW icon
75
Palo Alto Networks
PANW
$266B
$615K 0.43%
15,954
+96
+0.6% +$3.63K
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
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 2019 Portfolio in Review

As of Q4 2019, Garner Asset Management Corp held 149 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Garner Asset Management Corp opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Garner Asset Management Corp's largest Q4 2019 buy was Qorvo: 2,427 shares worth $282K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $777K increase.
  • Garner Asset Management Corp's biggest Q4 2019 reduction was AutoNation, cutting an estimated $131K.
  • Garner Asset Management Corp fully exited American International in Q4 2019, selling an estimated $207K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $144M portfolio in Q4 2019.
  • Garner Asset Management Corp opened 3 new positions and closed 3 in Q4 2019.
  • Garner Asset Management Corp's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Garner Asset Management Corp's 13F filing for Q4 2019, filed 17 Jan 2020.