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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
-13.63%
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
-$19.3M
(-15%)
Cap. Flow
-$15.7B
Cap. Flow
% of AUM
-13,957.18%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$3.53M |
| 2 |
Weyerhaeuser
WY
|
+$1.22M |
| 3 |
International Paper
IP
|
+$1.01M |
| 4 |
Travelers Companies
TRV
|
+$335K |
| 5 |
MidCap Financial Investment
MFIC
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7B |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$3.18M |
| 3 |
Microsoft
MSFT
|
+$2.67M |
| 4 |
Kroger
KR
|
+$1.45M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$290B
| – | – |
-2,971
| Closed | -$261K |
|
152
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-4,640
| Closed | -$212K |
|
153
Teladoc Health
TDOC
$1.21B
| – | – |
-3,450
| Closed | -$298K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| – | – |
-50,000
| Closed | -$48K |
|
155
Target
TGT
$65.4B
| – | – |
-2,332
| Closed | -$206K |
|
|
ABB
156
DELISTED
ABB Ltd
ABB
| – | – |
-10,520
| Closed | -$249K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| – | – |
-1,315
| Closed | -$267K |
|
|
DHCP
158
DELISTED
Ditech Holding Corporation
DHCP
| – | – |
-11,675
| Closed | -$9K |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-100,000
| Closed | -$71K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-35,000
| Closed | -$34K |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| – | – |
-3,204
| Closed | -$230K |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-17,306
| Closed | -$28K |
|
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IGM
Garner Asset Management Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.
- Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
- Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
- Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
- Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
- Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
- Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
- Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.
Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.