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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
+3.17%
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
+$5.77M
Cap. Flow
+$3.13M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.6%
Holding
151
New
6
Increased
68
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.04M
2
FPI
Farmland Partners
FPI
+$673K
3
SIR
SELECT INCOME REIT
SIR
+$544K
4
GOV
Government Properties Income Trust
GOV
+$500K
5
AN icon
AutoNation
AN
+$344K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.04M
2
KR icon
Kroger
KR
+$205K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
4
LOCO icon
El Pollo Loco
LOCO
+$145K
5
RMR icon
The RMR Group
RMR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Industrials 10.45%
3 Technology 10.39%
4 Consumer Staples 9.17%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.53M 4.04%
307,987
+8,879
+3% +$128K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.16M 2.82%
174,015
+1,000
+0.6% +$18K
DHC
3
Diversified Healthcare Trust
DHC
$2.17B
$2.73M 2.43%
139,468
+2,585
+2% +$50.4K
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$2.54M 2.26%
246,653
+53,035
+27% +$544K
TSN icon
5
Tyson Foods
TSN
$21.4B
$2.22M 1.98%
31,567
-372
-1% -$23.8K
AAPL icon
6
Apple
AAPL
$4.9T
$2.19M 1.95%
56,848
+1,176
+2% +$45.6K
GOV
7
DELISTED
Government Properties Income Trust
GOV
$2.03M 1.81%
108,328
+27,435
+34% +$500K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 1.8%
17,727
-474
-3% -$54K
WSR
9
DELISTED
Whitestone REIT
WSR
$2.01M 1.79%
154,042
-1,736
-1% -$22.2K
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.92M 1.71%
10,566
– –
VZ icon
11
Verizon
VZ
$193B
$1.83M 1.63%
36,953
-137
-0.4% -$6.45K
DD icon
12
DuPont de Nemours
DD
$18.7B
$1.79M 1.59%
10,192
+6,216
+156% +$1.04M
AN icon
13
AutoNation
AN
$7.18B
$1.67M 1.49%
35,155
+7,945
+29% +$344K
T icon
14
AT&T
T
$159B
$1.61M 1.44%
54,401
+269
+0.5% +$7.64K
BA icon
15
Boeing
BA
$175B
$1.61M 1.43%
6,323
-199
-3% -$46.4K
SCHW
16
Charles Schwab
SCHW
$181B
$1.6M 1.43%
36,551
+100
+0.3% +$4.15K
STM icon
17
STMicroelectronics
STM
$47.3B
$1.58M 1.41%
81,510
-5,750
-7% -$99.3K
IBM icon
18
IBM
IBM
$209B
$1.46M 1.31%
10,547
+1,061
+11% +$148K
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$1.42M 1.27%
17,430
+2,236
+15% +$197K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.41M 1.26%
111,350
-200
-0.2% -$2.57K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.32M 1.18%
27,540
+1,320
+5% +$64.8K
CVX icon
22
Chevron
CVX
$383B
$1.25M 1.12%
10,642
+27
+0.3% +$2.95K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.19M 1.06%
10,250
– –
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.18M 1.05%
38,021
+186
+0.5% +$5.73K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 1.04%
50,310
+2,711
+6% +$62.8K
1
2 3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Garner Asset Management Corp held 151 positions worth $112M, up 5.4% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Garner Asset Management Corp's Q3 2017 filing shows 6 new, 68 increased, 35 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 1,243 shares worth $223K. The largest sale was Du Pont De Nemours E I, an estimated $1.04M.

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

  • Garner Asset Management Corp's largest Q3 2017 buy was W.W. Grainger: 1,243 shares worth $223K.
  • Garner Asset Management Corp added most to DuPont de Nemours in Q3 2017, an estimated $1.04M increase.
  • Garner Asset Management Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $166K.
  • Garner Asset Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.04M.
  • Garner Asset Management Corp's ten largest holdings make up 23% of its $112M portfolio in Q3 2017.
  • Garner Asset Management Corp opened 6 new positions and closed 4 in Q3 2017.
  • Garner Asset Management Corp's portfolio value rose 5.4% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q3 2017, filed 27 Oct 2017.