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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
+4.95%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.25M
Cap. Flow
+$3.23M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.53%
Holding
151
New
4
Increased
48
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.44M
2
FTR
Frontier Communications Corp.
FTR
+$653K
3
FPI
Farmland Partners
FPI
+$355K
4
AN icon
AutoNation
AN
+$309K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$237K
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$230K
3
UA icon
Under Armour Class C
UA
+$227K
4
STM icon
STMicroelectronics
STM
+$184K
5
GE icon
GE Aerospace
GE
+$179K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 10.9%
3 Industrials 10.27%
4 Consumer Staples 9.72%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.73M 4.8%
415,367
+107,380
+35% +$1.44M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.29M 2.76%
172,715
-1,300
-0.7% -$21.4K
SIR
3
DELISTED
SELECT INCOME REIT
SIR
$2.85M 2.39%
258,256
+11,603
+5% +$127K
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$2.78M 2.33%
145,378
+5,910
+4% +$113K
TSN icon
5
Tyson Foods
TSN
$21.4B
$2.53M 2.12%
31,169
-398
-1% -$30.5K
AAPL icon
6
Apple
AAPL
$4.9T
$2.4M 2.01%
56,784
-64
-0.1% -$2.67K
GOV
7
DELISTED
Government Properties Income Trust
GOV
$2.23M 1.86%
119,988
+11,660
+11% +$217K
AN icon
8
AutoNation
AN
$7.18B
$2.12M 1.77%
41,240
+6,085
+17% +$309K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 1.75%
18,314
+587
+3% +$66.8K
WSR
10
DELISTED
Whitestone REIT
WSR
$2.07M 1.74%
143,879
-10,163
-7% -$144K
VZ icon
11
Verizon
VZ
$193B
$2M 1.68%
37,836
+883
+2% +$43.4K
SCHW
12
Charles Schwab
SCHW
$181B
$1.87M 1.56%
36,351
-200
-0.5% -$9.4K
BA icon
13
Boeing
BA
$175B
$1.85M 1.55%
6,273
-50
-0.8% -$13.5K
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.84M 1.54%
10,466
-100
-0.9% -$16.8K
IBM icon
15
IBM
IBM
$209B
$1.81M 1.52%
12,365
+1,818
+17% +$264K
DD icon
16
DuPont de Nemours
DD
$18.7B
$1.81M 1.52%
10,051
-141
-1% -$25.4K
T icon
17
AT&T
T
$159B
$1.73M 1.45%
58,892
+4,491
+8% +$123K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.64M 1.37%
27,980
+440
+2% +$24.2K
STM icon
19
STMicroelectronics
STM
$47.3B
$1.6M 1.34%
73,210
-8,300
-10% -$184K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$1.57M 1.32%
19,165
+1,735
+10% +$140K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.41M 1.18%
112,450
+1,100
+1% +$13.9K
CVX icon
22
Chevron
CVX
$383B
$1.32M 1.1%
10,509
-133
-1% -$15.8K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 1.1%
56,736
+6,426
+13% +$148K
FPI
24
Farmland Partners
FPI
$411M
$1.3M 1.09%
149,757
+39,566
+36% +$355K
COST icon
25
Costco
COST
$423B
$1.29M 1.08%
6,928
-150
-2% -$25.9K
1
2 3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Garner Asset Management Corp held 151 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.3%. Garner Asset Management Corp opened 4 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Garner Asset Management Corp's largest Q4 2017 buy was Frontier Communications Corp.: 70,000 shares worth $46K.
  • Garner Asset Management Corp added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2017, an estimated $1.44M increase.
  • Garner Asset Management Corp's biggest Q4 2017 reduction was Superior Industries International, cutting an estimated $237K.
  • Garner Asset Management Corp fully exited Under Armour Class C in Q4 2017, selling an estimated $227K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q4 2017.
  • Garner Asset Management Corp opened 4 new positions and closed 1 in Q4 2017.
  • Garner Asset Management Corp's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q4 2017, filed 30 Jan 2018.