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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
+1.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.68%
Holding
151
New
10
Increased
23
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$982K
4
DELL icon
Dell
DELL
+$844K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
CY
Cypress Semiconductor
CY
+$448K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
4
CVX icon
Chevron
CVX
+$355K
5
AN icon
AutoNation
AN
+$260K

Sector Composition

Rank Sector Weight
1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.66B
$245K 0.18%
4,147
– –
RDFN
127
DELISTED
Redfin
RDFN
$245K 0.18%
14,557
-1,120
-7% -$19.7K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$244K 0.18%
3,748
-103
-3% -$6.64K
OI icon
129
O-I Glass
OI
$1.1B
$243K 0.18%
23,671
-3,149
-12% -$40.6K
DRE
130
DELISTED
Duke Realty Corp.
DRE
$224K 0.17%
6,596
+1
+0% +$33
TDOC icon
131
Teladoc Health
TDOC
$1.22B
$220K 0.16%
3,250
-100
-3% -$6.58K
BXP icon
132
Boston Properties
BXP
$11.2B
$219K 0.16%
1,692
-25
-1% -$3.25K
TGT icon
133
Target
TGT
$65.6B
$217K 0.16%
+2,032
New +$193K
OCSI
134
DELISTED
Oaktree Strategic Income Corporation
OCSI
$216K 0.16%
26,121
-998
-4% -$8.24K
AIG icon
135
American International
AIG
$41.7B
$207K 0.15%
3,720
-2,060
-36% -$114K
CDP icon
136
COPT Defense Properties
CDP
$4.3B
$206K 0.15%
+6,925
New +$196K
PFLT icon
137
PennantPark Floating Rate Capital
PFLT
$689M
$205K 0.15%
17,636
-538
-3% -$6.24K
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$204K 0.15%
+2,712
New +$205K
EGOV
139
DELISTED
NIC Inc
EGOV
$203K 0.15%
9,835
-725
-7% -$14.2K
PYPL icon
140
PayPal
PYPL
$48.9B
$202K 0.15%
1,950
+30
+2% +$3.31K
IBN icon
141
ICICI Bank
IBN
$108B
$201K 0.15%
16,469
– –
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.15%
+4,165
New +$197K
NOG icon
143
Northern Oil and Gas
NOG
$2.3B
$185K 0.14%
+9,425
New +$173K
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$242M
$78K 0.06%
30,662
+33
+0.1% +$83
KUST
145
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
CC icon
146
Chemours
CC
$2.5B
– –
-8,728
Closed -$209K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,800
Closed -$430K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-8,268
Closed -$891K
DATA
149
DELISTED
Tableau Software, Inc.
DATA
– –
-1,390
Closed -$231K
CY
150
DELISTED
Cypress Semiconductor
CY
– –
-20,161
Closed -$448K
2 3 4 5
6

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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
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CIM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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Garner Asset Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Garner Asset Management Corp held 151 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q3 2019 filing shows 10 new, 23 increased, 92 reduced and 5 closed positions. Its largest new stake was Dell: 31,842 shares worth $837K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $891K.

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

  • Garner Asset Management Corp's largest Q3 2019 buy was Dell: 31,842 shares worth $837K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $3.72M increase.
  • Garner Asset Management Corp's biggest Q3 2019 reduction was Chevron, cutting an estimated $355K.
  • Garner Asset Management Corp fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q3 2019.
  • Garner Asset Management Corp opened 10 new positions and closed 5 in Q3 2019.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q3 2019, filed 29 Oct 2019.