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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
-4.59%
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
+$3K
Cap. Flow
+$9.07M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.39%
Holding
159
New
9
Increased
72
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.74M
2
BUD icon
AB InBev
BUD
+$1.11M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$686K
5
DHC
Diversified Healthcare Trust
DHC
+$558K

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$440K
2
BA icon
Boeing
BA
+$350K
3
TSN icon
Tyson Foods
TSN
+$331K
4
SCHW
Charles Schwab
SCHW
+$271K
5
HBI
Hanesbrands
HBI
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 10.92%
3 Industrials 9.95%
4 Real Estate 9.52%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.79M 4.85%
493,215
+77,848
+19% +$1.06M
SIR
2
DELISTED
SELECT INCOME REIT
SIR
$4.78M 4%
557,621
+299,365
+116% +$2.74M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.82M 2.36%
171,365
-1,350
-0.8% -$24.7K
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$2.8M 2.35%
178,926
+33,548
+23% +$558K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 2.06%
21,761
+3,447
+19% +$388K
AMZN icon
6
Amazon
AMZN
$2.53T
$2.26M 1.9%
31,260
+3,280
+12% +$235K
AAPL icon
7
Apple
AAPL
$4.9T
$2.2M 1.84%
52,420
-4,364
-8% -$188K
AN icon
8
AutoNation
AN
$7.18B
$2.08M 1.74%
44,500
+3,260
+8% +$174K
TSN icon
9
Tyson Foods
TSN
$21.4B
$1.96M 1.65%
26,831
-4,338
-14% -$331K
IBM icon
10
IBM
IBM
$209B
$1.95M 1.64%
13,307
+942
+8% +$143K
VZ icon
11
Verizon
VZ
$193B
$1.91M 1.6%
39,943
+2,107
+6% +$106K
DD icon
12
DuPont de Nemours
DD
$18.7B
$1.88M 1.57%
11,643
+1,592
+16% +$288K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$1.73M 1.45%
74,988
+18,252
+32% +$422K
BA icon
14
Boeing
BA
$175B
$1.72M 1.44%
5,238
-1,035
-16% -$350K
GOV
15
DELISTED
Government Properties Income Trust
GOV
$1.69M 1.41%
123,533
+3,545
+3% +$55.8K
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.64M 1.37%
10,256
-210
-2% -$38.6K
SCHW
17
Charles Schwab
SCHW
$181B
$1.64M 1.37%
31,301
-5,050
-14% -$271K
T icon
18
AT&T
T
$159B
$1.6M 1.34%
59,273
+381
+0.6% +$10.6K
STM icon
19
STMicroelectronics
STM
$47.3B
$1.54M 1.29%
69,045
-4,165
-6% -$97.1K
FPI
20
Farmland Partners
FPI
$411M
$1.52M 1.28%
182,690
+32,933
+22% +$267K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.5M 1.25%
126,750
+14,300
+13% +$172K
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$1.49M 1.25%
19,790
+625
+3% +$50K
WSR
23
DELISTED
Whitestone REIT
WSR
$1.41M 1.18%
135,639
-8,240
-6% -$101K
CVX icon
24
Chevron
CVX
$383B
$1.39M 1.16%
12,155
+1,646
+16% +$197K
COST icon
25
Costco
COST
$423B
$1.26M 1.06%
6,710
-218
-3% -$41.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Garner Asset Management Corp held 159 positions worth $119M, up 0% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Garner Asset Management Corp deployed $9.07M of net new capital in Q1 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was AB InBev: 10,000 shares worth $12K.

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 Boeing, an estimated $350K trimmed.

  • Garner Asset Management Corp's largest Q1 2018 buy was AB InBev: 10,000 shares worth $12K.
  • Garner Asset Management Corp added most to SELECT INCOME REIT in Q1 2018, an estimated $2.74M increase.
  • Garner Asset Management Corp's biggest Q1 2018 reduction was Boeing, cutting an estimated $350K.
  • Garner Asset Management Corp fully exited The RMR Group in Q1 2018, selling an estimated $440K.
  • Garner Asset Management Corp's ten largest holdings make up 24% of its $119M portfolio in Q1 2018.
  • Garner Asset Management Corp opened 9 new positions and closed 6 in Q1 2018.
  • Garner Asset Management Corp's portfolio value rose 0% quarter-over-quarter to $119M.

Based on Garner Asset Management Corp's 13F filing for Q1 2018, filed 27 Apr 2018.