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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
-4.59%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3K
Cap. Flow
+$9.07M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.74M
2
BUD icon
AB InBev
BUD
+$1.11M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$440K
2
BA icon
Boeing
BA
+$350K
3
TSN icon
Tyson Foods
TSN
+$331K
4
SCHW
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Technology 11.6%
3 Financials 11.17%
4 Industrials 9.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$360B
$347K 0.29%
2,355
+192
+9% +$30.3K
AMAT icon
102
Applied Materials
AMAT
$334B
$345K 0.29%
6,196
-100
-2% -$5.57K
PANW icon
103
Palo Alto Networks
PANW
$307B
$333K 0.28%
11,004
+720
+7% +$20K
VOD icon
104
Vodafone
VOD
$40.9B
$328K 0.27%
11,790
-1,084
-8% -$32.3K
RSG icon
105
Republic Services
RSG
$68.3B
$323K 0.27%
4,875
-1,274
-21% -$85.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$321K 0.27%
4,166
+6
+0.1% +$467
NFLX icon
107
Netflix
NFLX
$324B
$319K 0.27%
+10,790
New +$294K
OLN icon
108
Olin
OLN
$1.95B
$318K 0.27%
10,464
+2
+0% +$68
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.09B
$313K 0.26%
24,789
-5,736
-19% -$79.4K
GS icon
110
Goldman Sachs
GS
$284B
$312K 0.26%
1,240
– –
PFE icon
111
Pfizer
PFE
$157B
$308K 0.26%
9,137
+450
+5% +$15.5K
AZN icon
112
AstraZeneca
AZN
$251B
$302K 0.25%
4,320
-273
-6% -$18.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.25%
100
– –
ABB
114
DELISTED
ABB Ltd
ABB
$298K 0.25%
12,570
-2,200
-15% -$56.6K
GE icon
115
GE Aerospace
GE
$319B
$292K 0.24%
4,520
-793
-15% -$58.8K
OCSI
116
DELISTED
Oaktree Strategic Income Corporation
OCSI
$291K 0.24%
36,823
-4,523
-11% -$36.3K
FAF icon
117
First American
FAF
$7.44B
$285K 0.24%
4,853
+237
+5% +$13.9K
JPM icon
118
JPMorgan Chase
JPM
$937B
$280K 0.23%
2,545
-1,506
-37% -$171K
OKE icon
119
Oneok
OKE
$59.7B
$277K 0.23%
4,874
-668
-12% -$38.3K
WOLF icon
120
Wolfspeed
WOLF
$1.25B
$272K 0.23%
6,745
-485
-7% -$18.3K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.9B
$267K 0.22%
3,830
– –
GM icon
122
General Motors
GM
$74.9B
$267K 0.22%
7,340
+850
+13% +$34.5K
TXN icon
123
Texas Instruments
TXN
$241B
$266K 0.22%
2,555
+98
+4% +$10.6K
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$697M
$261K 0.22%
19,940
-2,706
-12% -$35.7K
MSGS icon
125
Madison Square Garden
MSGS
$9.47B
$258K 0.22%
+1,471
New +$238K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $350K trimmed.

  • Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
  • Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
  • Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
  • Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
  • Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.