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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
+4.95%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$3.23M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.44M
2
FTR
Frontier Communications Corp.
FTR
+$653K
3
FPI
Farmland Partners
FPI
+$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$237K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$230K
3
UA icon
Under Armour Class C
UA
+$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
151
Under Armour Class C
UA
$2.85B
– –
-15,125
Closed -$227K
3 4 5 6
7

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 2017 Portfolio in Review

As of Q4 2017, Garner Asset Management Corp held 151 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Garner Asset Management Corp opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2017 buy was Frontier Communications Corp.: 70,000 shares worth $46K.
  • Garner Asset Management Corp added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017, an estimated $1.44M increase.
  • Garner Asset Management Corp's biggest Q4 2017 reduction was Superior Industries International, cutting an estimated $237K.
  • Garner Asset Management Corp fully exited Under Armour Class C in Q4 2017, selling an estimated $227K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q4 2017.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q4 2017.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.