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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
+4.95%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$3.23M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.44M
2
FTR
Frontier Communications Corp.
FTR
+$653K
3
FPI
Farmland Partners
FPI
+$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$237K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$230K
3
UA icon
Under Armour Class C
UA
+$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$537K 0.45%
2,011
-45
-2% -$11.7K
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$170M
$533K 0.45%
159,719
+238
+0.1% +$810
CC icon
78
Chemours
CC
$2.57B
$523K 0.44%
10,447
-80
-0.8% -$4.19K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$500K 0.42%
4,144
– –
SYK icon
80
Stryker
SYK
$133B
$498K 0.42%
3,217
– –
CSX icon
81
CSX Corp
CSX
$93B
$474K 0.4%
25,830
-300
-1% -$5.31K
SLRC icon
82
SLR Investment Corp
SLRC
$696M
$474K 0.4%
23,461
+800
+4% +$17K
SR icon
83
Spire
SR
$4.76B
$474K 0.4%
6,305
-150
-2% -$11.6K
MRK icon
84
Merck
MRK
$321B
$471K 0.39%
8,778
+106
+1% +$5.88K
DIS icon
85
Walt Disney
DIS
$167B
$468K 0.39%
4,350
-114
-3% -$11.7K
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.03B
$448K 0.38%
30,525
-6,831
-18% -$109K
ZG icon
87
Zillow
ZG
$7.79B
$445K 0.37%
10,915
-10
-0.1% -$411
GE icon
88
GE Aerospace
GE
$368B
$444K 0.37%
5,313
-1,874
-26% -$179K
RMR icon
89
The RMR Group
RMR
$333M
$440K 0.37%
7,416
-20
-0.3% -$1.13K
JPM icon
90
JPMorgan Chase
JPM
$933B
$433K 0.36%
4,051
+2
+0% +$203
EQR icon
91
Equity Residential
EQR
$25.2B
$428K 0.36%
6,717
+130
+2% +$8.68K
MMM icon
92
3M
MMM
$90.8B
$427K 0.36%
2,167
– –
AFT
93
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$427K 0.36%
26,325
+12,225
+87% +$201K
EMR icon
94
Emerson Electric
EMR
$83.3B
$421K 0.35%
6,045
-50
-0.8% -$3.24K
PG icon
95
Procter & Gamble
PG
$335B
$420K 0.35%
4,572
-16
-0.3% -$1.44K
RSG icon
96
Republic Services
RSG
$65B
$416K 0.35%
6,149
+1
+0% +$64
VOD icon
97
Vodafone
VOD
$37.2B
$411K 0.34%
12,874
-162
-1% -$4.86K
DE icon
98
Deere & Co
DE
$162B
$409K 0.34%
2,615
-25
-0.9% -$3.5K
ABB
99
DELISTED
ABB Ltd
ABB
$396K 0.33%
14,770
-290
-2% -$7.45K
BLK icon
100
Blackrock
BLK
$170B
$388K 0.33%
755
– –
2 3
4
5 6

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, Garner Asset Management Corp held 151 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Garner Asset Management Corp opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2017 buy was Frontier Communications Corp.: 70,000 shares worth $46K.
  • Garner Asset Management Corp added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017, an estimated $1.44M increase.
  • Garner Asset Management Corp's biggest Q4 2017 reduction was Superior Industries International, cutting an estimated $237K.
  • Garner Asset Management Corp fully exited Under Armour Class C in Q4 2017, selling an estimated $227K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q4 2017.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q4 2017.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.