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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 | |
|---|---|---|---|---|---|---|
126
COPT Defense Properties
CDP
$4.35B
| $246K | 0.23% |
+7,025
| New | +$239K |
|
127
Caterpillar
CAT
$373B
| $243K | 0.23% |
+2,263
| New | +$230K |
|
|
AFT
128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $238K | 0.22% |
+14,100
| New | +$244K |
|
129
Ford
F
$59.3B
| $232K | 0.22% |
+20,775
| New | +$232K |
|
|
TEF
130
DELISTED
Telefonica
TEF
| $232K | 0.22% |
+27,648
| New | +$247K |
|
131
General Motors
GM
$80B
| $227K | 0.21% |
+6,490
| New | +$220K |
|
132
Palo Alto Networks
PANW
$265B
| $225K | 0.21% |
+10,104
| New | +$204K |
|
133
RTX Corp
RTX
$289B
| $221K | 0.21% |
+2,876
| New | +$215K |
|
134
Consolidated Edison
ED
$40.4B
| $218K | 0.21% |
+2,698
| New | +$218K |
|
135
Boston Properties
BXP
$11.4B
| $214K | 0.2% |
+1,736
| New | +$220K |
|
|
EGOV
136
DELISTED
NIC Inc
EGOV
| $211K | 0.2% |
+11,110
| New | +$227K |
|
137
First Solar
FSLR
$22.1B
| $208K | 0.2% |
+5,215
| New | +$177K |
|
138
First American
FAF
$7.71B
| $206K | 0.19% |
+4,616
| New | +$195K |
|
139
Kroger
KR
$35.4B
| $205K | 0.19% |
+8,785
| New | +$249K |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $190K | 0.18% |
+11,875
| New | +$193K |
|
141
ICICI Bank
IBN
$109B
| $147K | 0.14% |
+16,337
| New | +$138K |
|
142
El Pollo Loco
LOCO
$502M
| $145K | 0.14% |
+10,440
| New | +$139K |
|
143
Annaly Capital Management
NLY
$17.4B
| $144K | 0.14% |
+2,981
| New | +$141K |
|
|
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$242M
| $99K | 0.09% |
+35,124
| New | +$98.3K |
|
|
OHAI
145
DELISTED
OHA Investment Corporation
OHAI
| $15K | 0.01% |
+12,040
| New | +$17.3K |
|
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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.