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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
+3.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
+$15.5B
Cap. Flow %
11,798.12%
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
AZO icon
AutoZone
AZO
+$7.36M
3
MGM icon
MGM Resorts International
MGM
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.51M
2
FPI
Farmland Partners
FPI
+$1.19M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
151
DELISTED
Triumph Group
TGI
$48K 0.04%
+50,000
New +$1.05M
CELG
152
DELISTED
Celgene Corp
CELG
$34K 0.03%
+35,000
New +$3.09M
KUST
153
Kustom Entertainment Inc
KUST
$784K
– –
0
– –
CZR
154
DELISTED
Caesars Entertainment Corporation
CZR
$28K 0.02%
+17,306
New +$182K
FIS icon
155
Fidelity National Information Services
FIS
$23.2B
$24K 0.02%
+25,000
New +$2.69M
NOG icon
156
Northern Oil and Gas
NOG
$2.26B
$20K 0.02%
+2,000
New +$67.5K
BUD icon
157
AB InBev
BUD
$166B
$11K 0.01%
+10,000
New +$975K
CAH icon
158
Cardinal Health
CAH
$53.5B
$11K 0.01%
+10,000
New +$512K
AZO icon
159
AutoZone
AZO
$49.2B
$10K 0.01%
+10,000
New +$7.36M
DHCP
160
DELISTED
Ditech Holding Corporation
DHCP
$9K 0.01%
+11,675
New +$62K
F icon
161
Ford
F
$57.5B
– –
-16,460
Closed -$182K
FPI
162
Farmland Partners
FPI
$411M
$0 ﹤0.01%
10,000
-173,192
-95% -$1.19M
GM icon
163
General Motors
GM
$78.9B
– –
-7,240
Closed -$285K
SUP
164
DELISTED
Superior Industries International
SUP
– –
-11,204
Closed -$201K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,739
Closed -$203K
3 4 5 6
7

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LRIC
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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 2018 Portfolio in Review

As of Q3 2018, Garner Asset Management Corp held 165 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $15.5B of net new capital in Q3 2018, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was AutoZone: 10,000 shares worth $10K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Government Properties Income Trust, an estimated $1.51M trimmed.

  • Garner Asset Management Corp's largest Q3 2018 buy was AutoZone: 10,000 shares worth $10K.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q3 2018, an estimated $15.5B increase.
  • Garner Asset Management Corp's biggest Q3 2018 reduction was Government Properties Income Trust, cutting an estimated $1.51M.
  • Garner Asset Management Corp fully exited General Motors in Q3 2018, selling an estimated $285K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Garner Asset Management Corp opened 14 new positions and closed 4 in Q3 2018.
  • Garner Asset Management Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Garner Asset Management Corp's 13F filing for Q3 2018, filed 29 Oct 2018.