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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
+3.17%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$266B
$247K 0.22%
10,284
+180
+2% +$4.1K
FSLR icon
127
First Solar
FSLR
$22.3B
$243K 0.22%
5,305
+90
+2% +$4.17K
AFT
128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$236K 0.21%
14,100
– –
TEF
129
DELISTED
Telefonica
TEF
$232K 0.21%
26,621
-1,027
-4% -$9K
CDP icon
130
COPT Defense Properties
CDP
$4.32B
$231K 0.21%
7,025
– –
FAF icon
131
First American
FAF
$7.67B
$231K 0.21%
4,616
– –
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.21%
5,223
– –
UA icon
133
Under Armour Class C
UA
$2.81B
$227K 0.2%
15,125
+1,450
+11% +$24.4K
GWW icon
134
W.W. Grainger
GWW
$64.8B
$223K 0.2%
+1,243
New +$210K
TXN icon
135
Texas Instruments
TXN
$252B
$220K 0.2%
+2,457
New +$202K
ED icon
136
Consolidated Edison
ED
$40.3B
$218K 0.19%
2,699
+1
+0% +$83
RTX icon
137
RTX Corp
RTX
$286B
$216K 0.19%
2,956
+80
+3% +$5.92K
BXP icon
138
Boston Properties
BXP
$11.3B
$213K 0.19%
1,736
– –
F icon
139
Ford
F
$57.7B
$209K 0.19%
17,425
-3,350
-16% -$37.8K
TGT icon
140
Target
TGT
$65.2B
$206K 0.18%
+3,484
New +$195K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$204K 0.18%
+4,546
New +$200K
WOLF icon
142
Wolfspeed
WOLF
$1.22B
$204K 0.18%
+7,230
New +$180K
ORAN
143
DELISTED
Orange
ORAN
$195K 0.17%
11,875
– –
EGOV
144
DELISTED
NIC Inc
EGOV
$191K 0.17%
11,110
– –
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$150K 0.13%
3,081
+100
+3% +$4.9K
IBN icon
146
ICICI Bank
IBN
$108B
$142K 0.13%
16,617
+280
+2% +$2.56K
DHY
147
Credit Suisse High Yield Credit Fund
DHY
$240M
$101K 0.09%
35,179
+55
+0.2% +$157
KR icon
148
Kroger
KR
$35.4B
– –
-8,785
Closed -$205K
LOCO icon
149
El Pollo Loco
LOCO
$496M
– –
-10,440
Closed -$145K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-12,854
Closed -$1.04M
3 4 5
6
7

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TIA
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LRIC
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PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

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

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.