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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
-20.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
+$3.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.24%
Holding
149
New
3
Increased
71
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$856K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$841K
3
BP icon
BP
BP
+$758K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
AVGO icon
Broadcom
AVGO
+$521K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$991K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$582K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
$477K 0.43%
8,266
+825
+11% +$58.2K
INTU icon
77
Intuit
INTU
$87.3B
$464K 0.42%
2,017
+240
+14% +$65K
TWLO icon
78
Twilio
TWLO
$29B
$451K 0.41%
5,045
-100
-2% -$11K
MOS icon
79
The Mosaic Company
MOS
$7.45B
$449K 0.4%
41,527
+4,130
+11% +$70.1K
AVGO icon
80
Broadcom
AVGO
$2.01T
$439K 0.4%
+18,510
New +$521K
PANW icon
81
Palo Alto Networks
PANW
$290B
$427K 0.38%
15,624
-330
-2% -$11.5K
DIS icon
82
Walt Disney
DIS
$180B
$422K 0.38%
4,365
+226
+5% +$28.6K
FAF icon
83
First American
FAF
$7.6B
$418K 0.38%
9,848
+5,702
+138% +$326K
EQR icon
84
Equity Residential
EQR
$25.2B
$410K 0.37%
6,646
-191
-3% -$14.8K
SLRC icon
85
SLR Investment Corp
SLRC
$711M
$403K 0.36%
34,591
+7,661
+28% +$139K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$395K 0.36%
11,570
-1,741
-13% -$59.4K
TXN icon
87
Texas Instruments
TXN
$257B
$393K 0.35%
3,937
+380
+11% +$45.6K
NGG icon
88
National Grid
NGG
$80.8B
$380K 0.34%
7,366
+192
+3% +$10.6K
CTVA icon
89
Corteva
CTVA
$51.4B
$378K 0.34%
16,073
+1,590
+11% +$43.7K
CSX icon
90
CSX Corp
CSX
$94.4B
$374K 0.34%
19,560
-750
-4% -$17.5K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$366K 0.33%
4,695
+2,575
+121% +$224K
PHG icon
92
Philips
PHG
$25.8B
$355K 0.32%
11,119
-916
-8% -$32.4K
AZN icon
93
AstraZeneca
AZN
$249B
$352K 0.32%
3,945
+25
+0.6% +$2.35K
PNNT
94
Pennant Park Investment Corp
PNNT
$238M
$345K 0.31%
133,048
+48,257
+57% +$267K
DE icon
95
Deere & Co
DE
$166B
$344K 0.31%
2,487
-5
-0.2% -$791
GAIN icon
96
Gladstone Investment Corp
GAIN
$674M
$342K 0.31%
43,577
-1,747
-4% -$20.8K
RSG icon
97
Republic Services
RSG
$63.7B
$333K 0.3%
4,437
-72
-2% -$6.51K
ENB icon
98
Enbridge
ENB
$113B
$330K 0.3%
11,340
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$330K 0.3%
3,832
-400
-9% -$43.7K
MSGS icon
100
Madison Square Garden
MSGS
$9.44B
$323K 0.29%
2,144
+146
+7% +$28.3K
2 3
4
5 6

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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Garner Asset Management Corp held 149 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $3.89M of net new capital in Q1 2020, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was BP: 23,435 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $991K trimmed.

  • Garner Asset Management Corp's largest Q1 2020 buy was BP: 23,435 shares worth $572K.
  • Garner Asset Management Corp added most to International Paper in Q1 2020, an estimated $856K increase.
  • Garner Asset Management Corp's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $991K.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $511K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $111M portfolio in Q1 2020.
  • Garner Asset Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Garner Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Garner Asset Management Corp's 13F filing for Q1 2020, filed 27 Apr 2020.