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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
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
44
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$3.31M |
| 3 |
FPI
Farmland Partners
FPI
|
+$680K |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$241B
| $367K | 0.29% |
3,456
+21
| +0.6% | +$2.18K |
|
102
Chemours
CC
$2.21B
| $363K | 0.29% |
9,767
-224
| -2% | -$8.15K |
|
|
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $357K | 0.29% |
116,417
-16,669
| -13% | -$49.8K |
|
104
Spire
SR
$4.74B
| $350K | 0.28% |
4,255
-400
| -9% | -$31.2K |
|
105
Netflix
NFLX
$324B
| $349K | 0.28% |
9,790
-1,100
| -10% | -$38.1K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $345K | 0.28% |
+3,110
| New | +$352K |
|
|
XYZ
107
Block Inc
XYZ
$47B
| $333K | 0.27% |
4,450
-6
| -0.1% | -$435 |
|
108
AstraZeneca
AZN
$251B
| $325K | 0.26% |
4,020
-275
| -6% | -$21.7K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$106B
| $323K | 0.26% |
4,190
+6
| +0.1% | +$461 |
|
110
Oneok
OKE
$59.7B
| $319K | 0.26% |
4,574
| – | – |
|
111
Madison Square Garden
MSGS
$9.47B
| $307K | 0.25% |
1,471
| – | – |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.24% |
100
+99
| +9,900% | +$30M |
|
113
First Solar
FSLR
$21.7B
| $301K | 0.24% |
5,695
+425
| +8% | +$21.4K |
|
114
RTX Corp
RTX
$263B
| $299K | 0.24% |
+3,683
| New | +$280K |
|
115
Caterpillar
CAT
$360B
| $292K | 0.23% |
2,155
-200
| -8% | -$26.6K |
|
116
Intuit
INTU
$88B
| $279K | 0.22% |
1,066
+10
| +0.9% | +$2.31K |
|
117
American International
AIG
$39.7B
| $268K | 0.21% |
6,220
| – | – |
|
118
JPMorgan Chase
JPM
$937B
| $256K | 0.2% |
2,529
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$77.9B
| $252K | 0.2% |
3,891
| – | – |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $249K | 0.2% |
+4,008
| New | +$189K |
|
121
Sanofi
SNY
$102B
| $246K | 0.2% |
5,559
-300
| -5% | -$12.8K |
|
122
Goldman Sachs
GS
$284B
| $238K | 0.19% |
1,240
| – | – |
|
123
Olin
OLN
$1.95B
| $235K | 0.19% |
10,172
+2
| +0% | +$48 |
|
124
PennantPark Floating Rate Capital
PFLT
$697M
| $235K | 0.19% |
18,374
-1,494
| -8% | -$19.2K |
|
125
Consolidated Edison
ED
$38.9B
| $233K | 0.19% |
2,753
-199
| -7% | -$15.9K |
|
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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.