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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
+3.17%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAI
151
DELISTED
OHA Investment Corporation
OHAI
– –
-12,040
Closed -$15K
3 4 5 6
7

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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
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IGM
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Garner Asset Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

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

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.