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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
-13.63%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.3M
Cap. Flow
-$15.7B
Cap. Flow %
-13,957.18%
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.53M
2
WY icon
Weyerhaeuser
WY
+$1.22M
3
IP icon
International Paper
IP
+$1.01M
4
TRV icon
Travelers Companies
TRV
+$335K
5
MFIC icon
MidCap Financial Investment
MFIC
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7B
2
SIR
SELECT INCOME REIT
SIR
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
KR icon
Kroger
KR
+$1.45M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 11.18%
3 Financials 10.11%
4 Consumer Staples 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
76
Seaboard Corp
SEB
$4.11B
$524K 0.47%
148
– –
BLK icon
77
Blackrock
BLK
$164B
$522K 0.47%
1,330
+475
+56% +$195K
EMN icon
78
Eastman Chemical
EMN
$7.53B
$513K 0.46%
7,011
– –
TWLO icon
79
Twilio
TWLO
$37.2B
$513K 0.46%
5,740
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$506K 0.45%
2,024
+3
+0.1% +$809
DIS icon
81
Walt Disney
DIS
$184B
$481K 0.43%
4,387
– –
SYK icon
82
Stryker
SYK
$108B
$473K 0.42%
3,014
– –
GAIN icon
83
Gladstone Investment Corp
GAIN
$635M
$470K 0.42%
50,408
+2
+0% +$20
OI icon
84
O-I Glass
OI
$974M
$464K 0.41%
26,920
– –
ETN icon
85
Eaton
ETN
$152B
$462K 0.41%
6,735
– –
PG icon
86
Procter & Gamble
PG
$341B
$459K 0.41%
4,988
-99
-2% -$8.85K
CVGW
87
DELISTED
Calavo Growers
CVGW
$455K 0.41%
6,236
+51
+0.8% +$4.76K
CSX icon
88
CSX Corp
CSX
$90.1B
$427K 0.38%
20,610
– –
DE icon
89
Deere & Co
DE
$184B
$405K 0.36%
2,716
– –
LOW icon
90
Lowe's Companies
LOW
$109B
$391K 0.35%
4,232
-50
-1% -$4.82K
PANW icon
91
Palo Alto Networks
PANW
$307B
$387K 0.35%
12,324
+1,320
+12% +$41.2K
PFE icon
92
Pfizer
PFE
$157B
$381K 0.34%
9,195
– –
EMR icon
93
Emerson Electric
EMR
$82B
$376K 0.34%
6,295
– –
MMM icon
94
3M
MMM
$84.9B
$363K 0.32%
2,278
– –
NGG icon
95
National Grid
NGG
$75.3B
$362K 0.32%
8,542
+10
+0.1% +$467
DHF
96
BNY Mellon High Yield Strategies Fund
DHF
$165M
$361K 0.32%
133,086
-5,582
-4% -$16.4K
GWW icon
97
W.W. Grainger
GWW
$59.8B
$361K 0.32%
1,279
-100
-7% -$29.7K
PHG icon
98
Philips
PHG
$24.3B
$354K 0.32%
12,978
– –
SR icon
99
Spire
SR
$4.74B
$345K 0.31%
4,655
-100
-2% -$7.56K
RSG icon
100
Republic Services
RSG
$68.3B
$334K 0.3%
4,629
-249
-5% -$18.2K
2 3
4
5 6

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ONPI
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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.

  • Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
  • Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
  • Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
  • Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
  • Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
  • Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.