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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
+12.67%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
+$28.4M
Cap. Flow %
22.7%
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
44
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30M
2
OPI
Office Properties Income Trust
OPI
+$3.31M
3
FPI
Farmland Partners
FPI
+$680K
4
NLY icon
Annaly Capital Management
NLY
+$662K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.43M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.02M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$827K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$698K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.73%
2 Technology 12.07%
3 Financials 9.74%
4 Consumer Staples 9.46%
5 Industrials 9.46%
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
$799B
$573K 0.46%
2,028
+4
+0.2% +$1.09K
BLK icon
77
Blackrock
BLK
$164B
$568K 0.45%
1,330
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.78B
$556K 0.44%
24,552
-1,932
-7% -$43.6K
GAIN icon
79
Gladstone Investment Corp
GAIN
$635M
$552K 0.44%
47,616
-2,792
-6% -$31.3K
PG icon
80
Procter & Gamble
PG
$341B
$542K 0.43%
5,211
+223
+4% +$21.7K
ETN icon
81
Eaton
ETN
$152B
$541K 0.43%
6,710
-25
-0.4% -$1.91K
CVGW
82
DELISTED
Calavo Growers
CVGW
$537K 0.43%
6,406
+170
+3% +$13.8K
EMN icon
83
Eastman Chemical
EMN
$7.53B
$532K 0.43%
7,011
– –
CSX icon
84
CSX Corp
CSX
$90.1B
$514K 0.41%
20,610
– –
OI icon
85
O-I Glass
OI
$974M
$509K 0.41%
26,820
-100
-0.4% -$1.94K
PANW icon
86
Palo Alto Networks
PANW
$307B
$509K 0.41%
12,564
+240
+2% +$8.9K
DIS icon
87
Walt Disney
DIS
$184B
$471K 0.38%
4,239
-148
-3% -$16.5K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$463K 0.37%
2,305
-300
-12% -$60.6K
LOW icon
89
Lowe's Companies
LOW
$109B
$463K 0.37%
4,232
– –
EMR icon
90
Emerson Electric
EMR
$82B
$441K 0.35%
6,434
+139
+2% +$9.14K
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$914M
$435K 0.35%
4,629
-5,621
-55% -$533K
DE icon
92
Deere & Co
DE
$184B
$422K 0.34%
2,641
-75
-3% -$12K
NGG icon
93
National Grid
NGG
$75.3B
$422K 0.34%
8,543
+1
+0% +$48
ENB icon
94
Enbridge
ENB
$106B
$415K 0.33%
11,436
-8,006
-41% -$289K
MMM icon
95
3M
MMM
$84.9B
$413K 0.33%
2,376
+98
+4% +$16.5K
PHG icon
96
Philips
PHG
$24.3B
$402K 0.32%
12,681
-297
-2% -$8.84K
WOLF icon
97
Wolfspeed
WOLF
$1.27B
$386K 0.31%
6,745
– –
GWW icon
98
W.W. Grainger
GWW
$59.8B
$385K 0.31%
1,279
– –
PFE icon
99
Pfizer
PFE
$157B
$373K 0.3%
9,256
+61
+0.7% +$2.44K
RSG icon
100
Republic Services
RSG
$68.3B
$372K 0.3%
4,630
+1
+0% +$77
2 3
4
5 6

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Garner Asset Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Garner Asset Management Corp held 150 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp deployed $28.4M of net new capital in Q1 2019, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $1.02M trimmed.

  • Garner Asset Management Corp's largest Q1 2019 buy was Office Properties Income Trust: 109,080 shares worth $3.02M.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30M increase.
  • Garner Asset Management Corp's biggest Q1 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.02M.
  • Garner Asset Management Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.43M.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $125M portfolio in Q1 2019.
  • Garner Asset Management Corp opened 11 new positions and closed 11 in Q1 2019.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.