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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
-4.59%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3K
Cap. Flow
+$9.07M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.74M
2
BUD icon
AB InBev
BUD
+$1.11M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$440K
2
BA icon
Boeing
BA
+$350K
3
TSN icon
Tyson Foods
TSN
+$331K
4
SCHW
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$48.4B
$239K 0.2%
+4,850
New +$223K
TWLO icon
127
Twilio
TWLO
$30B
$238K 0.2%
+6,240
New +$198K
RTX icon
128
RTX Corp
RTX
$290B
$237K 0.2%
2,995
+39
+1% +$3.22K
SNY icon
129
Sanofi
SNY
$103B
$235K 0.2%
5,859
– –
WFC icon
130
Wells Fargo
WFC
$261B
$235K 0.2%
4,482
-300
-6% -$17.8K
ED icon
131
Consolidated Edison
ED
$40.1B
$230K 0.19%
2,949
+249
+9% +$19.4K
KMI icon
132
Kinder Morgan
KMI
$71.7B
$227K 0.19%
+15,045
New +$261K
MET icon
133
MetLife
MET
$61.9B
$226K 0.19%
4,915
-550
-10% -$26.7K
CNS icon
134
Cohen & Steers
CNS
$4.23B
$225K 0.19%
5,545
-2,425
-30% -$102K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.2B
$223K 0.19%
4,540
– –
AET
136
DELISTED
Aetna Inc
AET
$223K 0.19%
1,318
-285
-18% -$51.2K
BXP icon
137
Boston Properties
BXP
$11.2B
$220K 0.18%
1,781
+70
+4% +$8.51K
SUP
138
DELISTED
Superior Industries International
SUP
$220K 0.18%
16,543
-8,925
-35% -$140K
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$218K 0.18%
5,219
+2,138
+69% +$91.1K
JBLU icon
140
JetBlue
JBLU
$2.28B
$209K 0.18%
+10,300
New +$219K
KR icon
141
Kroger
KR
$35.4B
$204K 0.17%
8,520
-100
-1% -$2.72K
ORAN
142
DELISTED
Orange
ORAN
$198K 0.17%
11,600
-200
-2% -$3.47K
F icon
143
Ford
F
$58.5B
$182K 0.15%
16,460
-215
-1% -$2.42K
EGOV
144
DELISTED
NIC Inc
EGOV
$154K 0.13%
11,560
+750
+7% +$11.1K
IBN icon
145
ICICI Bank
IBN
$108B
$146K 0.12%
16,467
-150
-0.9% -$1.48K
TEF
146
DELISTED
Telefonica
TEF
$112K 0.09%
14,033
-6,808
-33% -$54.1K
DHY
147
Credit Suisse High Yield Credit Fund
DHY
$242M
$89K 0.07%
33,445
-1,790
-5% -$4.91K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$67K 0.06%
100,000
+30,000
+43% +$233K
CZR
149
DELISTED
Caesars Entertainment Corporation
CZR
$30K 0.03%
17,306
+1,637
+10% +$21K
NOG icon
150
Northern Oil and Gas
NOG
$2.3B
$18K 0.02%
2,000
– –
3 4 5
6
7

Similar funds

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 2018 Portfolio in Review

As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.

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

On the sell side, the largest reduction was Boeing, an estimated $350K trimmed.

  • Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
  • Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
  • Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
  • Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
  • Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.