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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
+6.49%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$777K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
DELL icon
Dell
DELL
+$309K
5
QRVO icon
Qorvo
QRVO
+$235K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$207K
2
CHD icon
Church & Dwight Co
CHD
+$204K
3
ACC
American Campus Communities, Inc.
ACC
+$200K
4
AN icon
AutoNation
AN
+$131K
5
DD icon
DuPont de Nemours
DD
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Real Estate 12.21%
3 Financials 10.61%
4 Communication Services 9.28%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.18%
3,823
+75
+2% +$5.07K
XYZ
127
Block Inc
XYZ
$48.4B
$264K 0.18%
4,225
– –
OI icon
128
O-I Glass
OI
$1.1B
$263K 0.18%
22,011
-1,660
-7% -$16.6K
TGT icon
129
Target
TGT
$65.6B
$263K 0.18%
2,052
+20
+1% +$2.35K
IBN icon
130
ICICI Bank
IBN
$108B
$249K 0.17%
16,469
– –
FAF icon
131
First American
FAF
$7.66B
$242K 0.17%
4,146
-1
-0% -$61
ED icon
132
Consolidated Edison
ED
$40.1B
$240K 0.17%
2,655
+1
+0% +$90
BXP icon
133
Boston Properties
BXP
$11.2B
$234K 0.16%
1,697
+5
+0.3% +$674
DRE
134
DELISTED
Duke Realty Corp.
DRE
$229K 0.16%
6,596
– –
OLN icon
135
Olin
OLN
$2.11B
$227K 0.16%
13,181
+4
+0% +$72
EGOV
136
DELISTED
NIC Inc
EGOV
$220K 0.15%
9,835
– –
PFLT icon
137
PennantPark Floating Rate Capital
PFLT
$689M
$215K 0.15%
17,636
– –
PYPL icon
138
PayPal
PYPL
$48.9B
$214K 0.15%
1,980
+30
+2% +$3.13K
NOG icon
139
Northern Oil and Gas
NOG
$2.3B
$208K 0.14%
8,880
-545
-6% -$10.8K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$207K 0.14%
+2,120
New +$199K
CDP icon
141
COPT Defense Properties
CDP
$4.3B
$203K 0.14%
6,925
– –
AKAM icon
142
Akamai
AKAM
$16.7B
$201K 0.14%
+2,327
New +$203K
OCSI
143
DELISTED
Oaktree Strategic Income Corporation
OCSI
$194K 0.13%
23,724
-2,397
-9% -$19.6K
DHY
144
Credit Suisse High Yield Credit Fund
DHY
$242M
$76K 0.05%
30,595
-67
-0.2% -$169
KUST
145
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
AIG icon
146
American International
AIG
$41.7B
– –
-3,720
Closed -$207K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
– –
-2,712
Closed -$204K
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,165
Closed -$200K
2 3 4 5
6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Garner Asset Management Corp held 149 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Garner Asset Management Corp opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Garner Asset Management Corp's largest Q4 2019 buy was Qorvo: 2,427 shares worth $282K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $777K increase.
  • Garner Asset Management Corp's biggest Q4 2019 reduction was AutoNation, cutting an estimated $131K.
  • Garner Asset Management Corp fully exited American International in Q4 2019, selling an estimated $207K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $144M portfolio in Q4 2019.
  • Garner Asset Management Corp opened 3 new positions and closed 3 in Q4 2019.
  • Garner Asset Management Corp's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Garner Asset Management Corp's 13F filing for Q4 2019, filed 17 Jan 2020.