Garner Asset Management Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.54M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$827K |
| 4 |
Evergy
EVRG
|
+$637K |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$29M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$662K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$293K |
| 4 |
JetBlue
JBLU
|
+$209K |
| 5 |
TEF
Telefonica
TEF
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 11.22% |
| 3 | Real Estate | 11% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUST
151
Kustom Entertainment Inc
KUST
$3.78M
| – | – |
0
| – | – |
|
152
AB InBev
BUD
$156B
| – | – |
-10,000
| Closed | -$12K |
|
153
Cardinal Health
CAH
$54.1B
| – | – |
-10,000
| Closed | -$12K |
|
|
154
JetBlue
JBLU
$1.61B
| – | – |
-10,300
| Closed | -$209K |
|
155
Northern Oil and Gas
NOG
$2.89B
| – | – |
-2,000
| Closed | -$18K |
|
|
TEF
156
DELISTED
Telefonica
TEF
| – | – |
-14,033
| Closed | -$112K |
|
|
DHCP
157
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-11,602
| Closed | -$10K |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-20,817
| Closed | -$662K |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-100,000
| Closed | -$67K |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-17,306
| Closed | -$30K |
|
Similar funds
Garner Asset Management Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Garner Asset Management Corp held 160 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garner Asset Management Corp withdrew a net $24.2M in Q2 2018, closing 9 positions and reducing 44 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $662K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Garner Asset Management Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $831K.
- Garner Asset Management Corp's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 8,156 shares worth $831K.
- Garner Asset Management Corp added most to AT&T in Q2 2018, an estimated $1.54M increase.
- Garner Asset Management Corp's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $29M.
- Garner Asset Management Corp fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $662K.
- Garner Asset Management Corp's ten largest holdings make up 27% of its $127M portfolio in Q2 2018.
- Garner Asset Management Corp opened 6 new positions and closed 9 in Q2 2018.
- Garner Asset Management Corp's portfolio value rose 6.7% quarter-over-quarter to $127M.
Based on Garner Asset Management Corp's 13F filing for Q2 2018, filed 19 Jul 2018.