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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
+12.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
-$1.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.31M
2
FPI
Farmland Partners
FPI
+$680K
3
NLY icon
Annaly Capital Management
NLY
+$662K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K
5
CXO
CONCHO RESOURCES INC.
CXO
+$352K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.43M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.02M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$827K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$698K
5
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$571K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.2B
$230K 0.18%
+1,717
New +$221K
AMAT icon
127
Applied Materials
AMAT
$403B
$227K 0.18%
5,724
-550
-9% -$20.9K
OCSI
128
DELISTED
Oaktree Strategic Income Corporation
OCSI
$217K 0.17%
26,817
-1,575
-6% -$13.1K
FAF icon
129
First American
FAF
$7.66B
$214K 0.17%
4,163
-400
-9% -$19.8K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$212K 0.17%
+1,270
New +$202K
CNS icon
131
Cohen & Steers
CNS
$4.23B
$210K 0.17%
+4,970
New +$193K
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$206K 0.16%
+4,339
New +$195K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$202K 0.16%
+2,831
New +$186K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$202K 0.16%
+6,594
New +$193K
IBN icon
135
ICICI Bank
IBN
$108B
$189K 0.15%
16,469
– –
VOD icon
136
Vodafone
VOD
$36.3B
$188K 0.15%
10,323
-919
-8% -$17K
EGOV
137
DELISTED
NIC Inc
EGOV
$180K 0.14%
10,560
-1,000
-9% -$15.8K
DHY
138
Credit Suisse High Yield Credit Fund
DHY
$242M
$76K 0.06%
30,596
-466
-2% -$1.1K
KUST
139
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
CMI icon
140
Cummins
CMI
$87.5B
– –
-2,126
Closed -$284K
DBRG icon
141
DigitalBridge
DBRG
$2.93B
– –
-3,019
Closed -$57K
GE icon
142
GE Aerospace
GE
$374B
– –
-2,458
Closed -$89K
KMI icon
143
Kinder Morgan
KMI
$71.7B
– –
-14,245
Closed -$219K
KR icon
144
Kroger
KR
$35.4B
– –
-8,320
Closed -$229K
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.02B
– –
-6,941
Closed -$88K
WFC icon
146
Wells Fargo
WFC
$261B
– –
-4,458
Closed -$205K
ORAN
147
DELISTED
Orange
ORAN
– –
-10,000
Closed -$162K
SIR
148
DELISTED
SELECT INCOME REIT
SIR
– –
-330,083
Closed -$2.43M
GOV
149
DELISTED
Government Properties Income Trust
GOV
– –
-21,548
Closed -$148K
EIV
150
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-51,850
Closed -$571K
2 3 4 5
6

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PIP
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JFG
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WWM
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2
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Garner Asset Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Garner Asset Management Corp held 150 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp's Q1 2019 filing shows 11 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M. The largest sale was SELECT INCOME REIT, an estimated $2.43M.

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

  • Garner Asset Management Corp's largest Q1 2019 buy was Office Properties Income Trust: 109,080 shares worth $3.02M.
  • Garner Asset Management Corp added most to Annaly Capital Management in Q1 2019, an estimated $662K increase.
  • Garner Asset Management Corp's biggest Q1 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.02M.
  • Garner Asset Management Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.43M.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $125M portfolio in Q1 2019.
  • Garner Asset Management Corp opened 11 new positions and closed 11 in Q1 2019.
  • Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.