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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
+12.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
-$1.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.31M
2
FPI
Farmland Partners
FPI
+$680K
3
NLY icon
Annaly Capital Management
NLY
+$662K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K
5
CXO
CONCHO RESOURCES INC.
CXO
+$352K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.43M
2
KYN icon
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 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$367K 0.29%
3,456
+21
+0.6% +$2.18K
CC icon
102
Chemours
CC
$2.5B
$363K 0.29%
9,767
-224
-2% -$8.15K
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$171M
$357K 0.29%
116,417
-16,669
-13% -$49.8K
SR icon
104
Spire
SR
$4.72B
$350K 0.28%
4,255
-400
-9% -$31.2K
NFLX icon
105
Netflix
NFLX
$299B
$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
$48.4B
$333K 0.27%
4,450
-6
-0.1% -$435
AZN icon
108
AstraZeneca
AZN
$263B
$325K 0.26%
4,020
-275
-6% -$21.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.26%
4,190
+6
+0.1% +$461
OKE icon
110
Oneok
OKE
$57.2B
$319K 0.26%
4,574
– –
MSGS icon
111
Madison Square Garden
MSGS
$9.48B
$307K 0.25%
1,471
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.24%
100
– –
FSLR icon
113
First Solar
FSLR
$22.7B
$301K 0.24%
5,695
+425
+8% +$21.4K
RTX icon
114
RTX Corp
RTX
$290B
$299K 0.24%
+3,683
New +$280K
CAT icon
115
Caterpillar
CAT
$375B
$292K 0.23%
2,155
-200
-8% -$26.6K
INTU icon
116
Intuit
INTU
$86.5B
$279K 0.22%
1,066
+10
+0.9% +$2.31K
AIG icon
117
American International
AIG
$41.7B
$268K 0.21%
6,220
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$256K 0.2%
2,529
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.2%
3,891
– –
CIT
120
DELISTED
CIT Group Inc.
CIT
$249K 0.2%
+4,008
New +$189K
SNY icon
121
Sanofi
SNY
$103B
$246K 0.2%
5,559
-300
-5% -$12.8K
GS icon
122
Goldman Sachs
GS
$300B
$238K 0.19%
1,240
– –
OLN icon
123
Olin
OLN
$2.11B
$235K 0.19%
10,172
+2
+0% +$48
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$689M
$235K 0.19%
18,374
-1,494
-8% -$19.2K
ED icon
125
Consolidated Edison
ED
$40.1B
$233K 0.19%
2,753
-199
-7% -$15.9K
2 3 4
5
6

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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 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's Q1 2019 filing shows 11 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M. The largest sale was SELECT INCOME REIT, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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 Annaly Capital Management in Q1 2019, an estimated $662K 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.