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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
+4.95%
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
+$7.25M
Cap. Flow
+$3.23M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.44M
2
FTR
Frontier Communications Corp.
FTR
+$653K
3
FPI
Farmland Partners
FPI
+$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$237K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$230K
3
UA icon
Under Armour Class C
UA
+$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Financials 11.99%
3 Technology 10.9%
4 Consumer Staples 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.27B
$269K 0.23%
7,230
– –
GM icon
127
General Motors
GM
$74.9B
$266K 0.22%
6,490
– –
FAF icon
128
First American
FAF
$7.44B
$259K 0.22%
4,616
– –
TXN icon
129
Texas Instruments
TXN
$241B
$257K 0.22%
2,457
– –
SNY icon
130
Sanofi
SNY
$102B
$252K 0.21%
5,859
-200
-3% -$9.22K
PANW icon
131
Palo Alto Networks
PANW
$307B
$248K 0.21%
10,284
– –
HBI
132
DELISTED
Hanesbrands
HBI
$241K 0.2%
11,527
-99
-0.9% -$2.11K
KR icon
133
Kroger
KR
$37.1B
$237K 0.2%
+8,620
New +$201K
RTX icon
134
RTX Corp
RTX
$263B
$237K 0.2%
2,956
– –
ED icon
135
Consolidated Edison
ED
$38.9B
$229K 0.19%
2,700
+1
+0% +$86
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.19%
5,463
+240
+5% +$10.3K
BXP icon
137
Boston Properties
BXP
$10.2B
$223K 0.19%
1,711
-25
-1% -$3.13K
TGT icon
138
Target
TGT
$70.1B
$221K 0.19%
3,384
-100
-3% -$6.04K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$217K 0.18%
4,596
+50
+1% +$2.31K
F icon
140
Ford
F
$53.8B
$208K 0.17%
16,675
-750
-4% -$9.23K
CDP icon
141
COPT Defense Properties
CDP
$3.92B
$205K 0.17%
7,025
– –
ORAN
142
DELISTED
Orange
ORAN
$205K 0.17%
11,800
-75
-0.6% -$1.25K
EGOV
143
DELISTED
NIC Inc
EGOV
$179K 0.15%
10,810
-300
-3% -$5.06K
TEF
144
DELISTED
Telefonica
TEF
$163K 0.14%
20,841
-5,780
-22% -$47.5K
IBN icon
145
ICICI Bank
IBN
$102B
$162K 0.14%
16,617
– –
NLY icon
146
Annaly Capital Management
NLY
$16.1B
$147K 0.12%
3,081
– –
DHY
147
UBS Asset Management High Yield Credit Fund
DHY
$227M
$100K 0.08%
35,235
+56
+0.2% +$158
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$46K 0.04%
+70,000
New +$653K
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
$30K 0.03%
+15,669
New +$199K
NOG icon
150
Northern Oil and Gas
NOG
$2.89B
$15K 0.01%
+2,000
New +$24.2K
3 4 5
6
7

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FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return

Garner Asset Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Garner Asset Management Corp held 151 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Garner Asset Management Corp opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2017 buy was Frontier Communications Corp.: 70,000 shares worth $46K.
  • Garner Asset Management Corp added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017, an estimated $1.44M increase.
  • Garner Asset Management Corp's biggest Q4 2017 reduction was Superior Industries International, cutting an estimated $237K.
  • Garner Asset Management Corp fully exited Under Armour Class C in Q4 2017, selling an estimated $227K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q4 2017.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q4 2017.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.