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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
-0.31%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
123.64%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$4.61M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.34M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.92M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$2.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.5% |
| 4 | Consumer Staples | 9.11% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $370K | 0.35% |
+14,860
| New | +$365K |
|
102
Philips
PHG
$25.8B
| $367K | 0.35% |
+13,489
| New | +$353K |
|
103
Olin
OLN
$2.53B
| $362K | 0.34% |
+11,959
| New | +$366K |
|
104
American International
AIG
$41.8B
| $359K | 0.34% |
+5,750
| New | +$357K |
|
105
Cohen & Steers
CNS
$4.19B
| $327K | 0.31% |
+8,070
| New | +$322K |
|
106
Deere & Co
DE
$162B
| $326K | 0.31% |
+2,640
| New | +$310K |
|
107
Lowe's Companies
LOW
$118B
| $320K | 0.3% |
+4,132
| New | +$338K |
|
108
PennantPark Floating Rate Capital
PFLT
$696M
| $320K | 0.3% |
+22,646
| New | +$316K |
|
109
Blackrock
BLK
$170B
| $319K | 0.3% |
+755
| New | +$301K |
|
110
AstraZeneca
AZN
$266B
| $317K | 0.3% |
+4,643
| New | +$303K |
|
|
FPI
111
Farmland Partners
FPI
$411M
| $306K | 0.29% |
+34,185
| New | +$346K |
|
112
MetLife
MET
$62.5B
| $300K | 0.28% |
+6,132
| New | +$284K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $291K | 0.27% |
+4,147
| New | +$287K |
|
114
Oneok
OKE
$56.1B
| $289K | 0.27% |
+5,542
| New | +$287K |
|
115
Wells Fargo
WFC
$258B
| $282K | 0.27% |
+5,082
| New | +$272K |
|
116
Sanofi
SNY
$103B
| $281K | 0.26% |
+5,859
| New | +$280K |
|
117
Pfizer
PFE
$142B
| $279K | 0.26% |
+8,757
| New | +$276K |
|
118
Under Armour Class C
UA
$2.85B
| $276K | 0.26% |
+13,675
| New | +$258K |
|
119
Goldman Sachs
GS
$302B
| $275K | 0.26% |
+1,240
| New | +$276K |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $272K | 0.26% |
+11,726
| New | +$253K |
|
121
Applied Materials
AMAT
$398B
| $266K | 0.25% |
+6,446
| New | +$274K |
|
122
iShares MSCI EAFE ETF
EFA
$78.5B
| $266K | 0.25% |
+4,084
| New | +$264K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $259K | 0.24% |
+1,703
| New | +$241K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.24% |
+100
| New | +$25M |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $247K | 0.23% |
+5,223
| New | +$248K |
|
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2
IGM
Garner Asset Management Corp's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Garner Asset Management Corp, which disclosed 145 positions worth $106M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $255K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Garner Asset Management Corp's largest Q2 2017 buy was Berkshire Hathaway Class A: 100 shares worth $255K.
- Garner Asset Management Corp's ten largest holdings make up 23% of its $106M portfolio in Q2 2017.
- Garner Asset Management Corp disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Garner Asset Management Corp's 13F filing for Q2 2017, filed 14 Aug 2017.