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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
CMI icon
101
Cummins
CMI
$87.3B
$385K 0.32%
2,180
-24
-1% -$4.1K
LOW icon
102
Lowe's Companies
LOW
$118B
$384K 0.32%
4,132
– –
PHG icon
103
Philips
PHG
$25.8B
$383K 0.32%
13,335
-154
-1% -$4.64K
SUP
104
DELISTED
Superior Industries International
SUP
$378K 0.32%
25,468
-14,824
-37% -$237K
AIG icon
105
American International
AIG
$41.8B
$377K 0.32%
6,330
+180
+3% +$11.1K
CNS icon
106
Cohen & Steers
CNS
$4.19B
$377K 0.32%
7,970
-100
-1% -$4.4K
OLN icon
107
Olin
OLN
$2.53B
$372K 0.31%
10,462
+2
+0% +$71
NGG icon
108
National Grid
NGG
$80.8B
$364K 0.3%
6,998
-335
-5% -$17.9K
FSLR icon
109
First Solar
FSLR
$22.1B
$351K 0.29%
5,205
-100
-2% -$5.87K
OCSI
110
DELISTED
Oaktree Strategic Income Corporation
OCSI
$347K 0.29%
41,346
-26,572
-39% -$230K
CAT icon
111
Caterpillar
CAT
$373B
$341K 0.29%
2,163
-100
-4% -$13.9K
GWW icon
112
W.W. Grainger
GWW
$64B
$333K 0.28%
1,411
+168
+14% +$34.7K
AMAT icon
113
Applied Materials
AMAT
$398B
$322K 0.27%
6,296
-150
-2% -$8.13K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.27%
4,160
+13
+0.3% +$980
AZN icon
115
AstraZeneca
AZN
$266B
$319K 0.27%
4,593
-50
-1% -$3.37K
GS icon
116
Goldman Sachs
GS
$302B
$316K 0.26%
1,240
– –
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$696M
$311K 0.26%
22,646
– –
PFE icon
118
Pfizer
PFE
$142B
$299K 0.25%
8,687
+88
+1% +$3K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.25%
100
– –
OKE icon
120
Oneok
OKE
$56.1B
$296K 0.25%
5,542
– –
WFC icon
121
Wells Fargo
WFC
$258B
$290K 0.24%
4,782
– –
AET
122
DELISTED
Aetna Inc
AET
$289K 0.24%
1,603
– –
MET icon
123
MetLife
MET
$62.5B
$276K 0.23%
5,465
– –
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.5B
$270K 0.23%
4,540
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.5B
$269K 0.23%
3,830
-254
-6% -$17.7K
3 4
5
6 7

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.