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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
+21.55%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23M
Cap. Flow
+$2.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.76%
Holding
150
New
13
Increased
70
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$948K
2
IP icon
International Paper
IP
+$433K
3
PLYM
Plymouth Industrial REIT
PLYM
+$431K
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$330K
5
UPS icon
United Parcel Service
UPS
+$296K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.24M
2
OPI
Office Properties Income Trust
OPI
+$1.47M
3
AN icon
AutoNation
AN
+$372K
4
WSR
Whitestone REIT
WSR
+$186K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Miscellaneous 13.74%
3 Financials 11.06%
4 Real Estate 10.14%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.1B
$252K 0.19%
2,357
– –
GS icon
127
Goldman Sachs
GS
$284B
$245K 0.18%
+1,240
New +$233K
OLN icon
128
Olin
OLN
$1.95B
$241K 0.18%
20,990
+7,104
+51% +$90.4K
ADP icon
129
Automatic Data Processing
ADP
$110B
$232K 0.17%
+1,560
New +$223K
OI icon
130
O-I Glass
OI
$974M
$231K 0.17%
25,732
-150
-0.6% -$1.16K
TGT icon
131
Target
TGT
$70.1B
$231K 0.17%
+1,922
New +$219K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$231K 0.17%
6,523
+1
+0% +$34
JPM icon
133
JPMorgan Chase
JPM
$937B
$230K 0.17%
2,448
+2
+0.1% +$190
CAT icon
134
Caterpillar
CAT
$360B
$226K 0.17%
1,788
-40
-2% -$4.74K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$226K 0.17%
+3,707
New +$214K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.78B
$225K 0.17%
10,556
+733
+7% +$15.5K
CHD icon
137
Church & Dwight Co
CHD
$22.4B
$214K 0.16%
+2,774
New +$202K
SR icon
138
Spire
SR
$4.74B
$209K 0.16%
3,180
-100
-3% -$7.13K
CLX icon
139
Clorox
CLX
$10.5B
$208K 0.16%
+950
New +$190K
ABBV icon
140
AbbVie
ABBV
$465B
$203K 0.15%
+2,068
New +$182K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$165M
$200K 0.15%
77,953
-11,841
-13% -$29.2K
IBN icon
142
ICICI Bank
IBN
$102B
$150K 0.11%
16,194
-275
-2% -$2.44K
PFLT icon
143
PennantPark Floating Rate Capital
PFLT
$697M
$149K 0.11%
17,794
– –
OCSI
144
DELISTED
Oaktree Strategic Income Corporation
OCSI
$134K 0.1%
21,085
-596
-3% -$3.61K
NOG icon
145
Northern Oil and Gas
NOG
$2.89B
$66K 0.05%
7,880
-1,360
-15% -$11.6K
DHY
146
UBS Asset Management High Yield Credit Fund
DHY
$227M
$50K 0.04%
24,842
-1,359
-5% -$2.58K
KUST
147
Kustom Entertainment Inc
KUST
$3.78M
– –
0
– -$9K
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-4,450
Closed -$46K
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,286
Closed -$45K
2 3 4 5
6

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EFM
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Garner Asset Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Garner Asset Management Corp held 150 positions worth $134M, up 21% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q2 2020 filing shows 13 new, 70 increased, 50 reduced and 2 closed positions. Its largest new stake was Brunswick: 19,025 shares worth $494K. The largest sale was CONCHO RESOURCES INC., an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Garner Asset Management Corp's largest Q2 2020 buy was Brunswick: 19,025 shares worth $494K.
  • Garner Asset Management Corp added most to International Paper in Q2 2020, an estimated $433K increase.
  • Garner Asset Management Corp's biggest Q2 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $2.24M.
  • Garner Asset Management Corp fully exited Tortoise Energy Infrastructure Corp in Q2 2020, selling an estimated $46K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q2 2020.
  • Garner Asset Management Corp opened 13 new positions and closed 2 in Q2 2020.
  • Garner Asset Management Corp's portfolio value rose 21% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q2 2020, filed 27 Jul 2020.