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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
-13.63%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$19.3M
Cap. Flow
-$15.7B
Cap. Flow %
-13,957.18%
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.53M
2
WY icon
Weyerhaeuser
WY
+$1.22M
3
IP icon
International Paper
IP
+$1.01M
4
TRV icon
Travelers Companies
TRV
+$335K
5
MFIC icon
MidCap Financial Investment
MFIC
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7B
2
SIR
SELECT INCOME REIT
SIR
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
KR icon
Kroger
KR
+$1.45M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Technology 11.18%
3 Financials 10.11%
4 Consumer Staples 9.5%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$284B
$207K 0.18%
1,240
– –
AMAT icon
127
Applied Materials
AMAT
$334B
$205K 0.18%
6,274
– –
OLN icon
128
Olin
OLN
$1.95B
$205K 0.18%
10,170
-297
-3% -$6.33K
WFC icon
129
Wells Fargo
WFC
$271B
$205K 0.18%
4,458
– –
FAF icon
130
First American
FAF
$7.44B
$204K 0.18%
4,563
-290
-6% -$13.4K
IBN icon
131
ICICI Bank
IBN
$102B
$169K 0.15%
16,469
– –
ORAN
132
DELISTED
Orange
ORAN
$162K 0.14%
10,000
-1,000
-9% -$16.2K
GOV
133
DELISTED
Government Properties Income Trust
GOV
$148K 0.13%
21,548
-41,875
-66% -$372K
EGOV
134
DELISTED
NIC Inc
EGOV
$144K 0.13%
11,560
– –
GE icon
135
GE Aerospace
GE
$319B
$89K 0.08%
2,458
-363
-13% -$16.4K
OCSL icon
136
Oaktree Specialty Lending
OCSL
$1.09B
$88K 0.08%
6,941
-1,780
-20% -$24.3K
DHY
137
UBS Asset Management High Yield Credit Fund
DHY
$227M
$67K 0.06%
31,062
-464
-1% -$1.1K
DBRG icon
138
DigitalBridge
DBRG
$2.97B
$57K 0.05%
3,019
-2,724
-47% -$62.3K
KUST
139
Kustom Entertainment Inc
KUST
$3.78M
– –
0
– –
AZO icon
140
AutoZone
AZO
$46.7B
– –
-10,000
Closed -$10K
BUD icon
141
AB InBev
BUD
$156B
– –
-10,000
Closed -$11K
BXP icon
142
Boston Properties
BXP
$10.2B
– –
-1,767
Closed -$218K
CAH icon
143
Cardinal Health
CAH
$54.1B
– –
-10,000
Closed -$11K
CDP icon
144
COPT Defense Properties
CDP
$3.92B
– –
-7,025
Closed -$210K
CNS icon
145
Cohen & Steers
CNS
$3.72B
– –
-5,320
Closed -$216K
FIS icon
146
Fidelity National Information Services
FIS
$19.3B
– –
-25,000
Closed -$24K
FPI
147
Farmland Partners
FPI
$468M
– –
-10,000
Closed –
MET icon
148
MetLife
MET
$62.4B
– –
-4,540
Closed -$212K
MGM icon
149
MGM Resorts International
MGM
$9.87B
– –
-162,000
Closed -$151K
NOG icon
150
Northern Oil and Gas
NOG
$2.89B
– –
-2,000
Closed -$20K
3 4 5
6
7

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ONPI
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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.

  • Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
  • Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
  • Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
  • Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
  • Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
  • Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.