We are live on
!
Find out more
GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
41.43%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$2.74M |
| 2 |
AB InBev
BUD
|
+$1.11M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.06M |
| 4 |
Cardinal Health
CAH
|
+$686K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$440K |
| 2 |
Boeing
BA
|
+$350K |
| 3 |
Tyson Foods
TSN
|
+$331K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$271K |
| 5 |
HBI
Hanesbrands
HBI
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AB InBev
BUD
$156B
| $12K | 0.01% |
+10,000
| New | +$1.11M |
|
|
152
Cardinal Health
CAH
$54.1B
| $12K | 0.01% |
+10,000
| New | +$686K |
|
|
DHCP
153
DELISTED
Ditech Holding Corporation
DHCP
| $10K | 0.01% |
+11,602
| New | +$117K |
|
154
COPT Defense Properties
CDP
$3.92B
| – | – |
-7,025
| Closed | -$205K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-4,596
| Closed | -$217K |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| – | – |
-11,527
| Closed | -$241K |
|
|
157
The RMR Group
RMR
$327M
| – | – |
-7,416
| Closed | -$440K |
|
158
Target
TGT
$70.1B
| – | – |
-3,384
| Closed | -$221K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,463
| Closed | -$224K |
|
Similar funds
FC
ONPI
WWA
ECH
EFM
DC
FIG
VC
Garner Asset Management Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $350K trimmed.
- Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
- Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
- Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
- Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
- Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
- Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
- Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.
Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.