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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$308M
1-Year Est. Return
41.43%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
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 |
AB InBev
BUD
|
+$1.11M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.06M |
| 4 |
Cardinal Health
CAH
|
+$686K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$440K |
| 2 |
Boeing
BA
|
+$350K |
| 3 |
Tyson Foods
TSN
|
+$331K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$271K |
| 5 |
HBI
Hanesbrands
HBI
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Technology | 11.6% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.71% |
| 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 |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.82M | 2.36% |
171,365
-1,350
| -0.8% | -$24.7K |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$1.89B
| $2.8M | 2.35% |
178,926
+33,548
| +23% | +$558K |
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $2.46M | 2.06% |
21,761
+3,447
| +19% | +$388K |
|
6
Amazon
AMZN
$2.68T
| $2.26M | 1.9% |
31,260
+3,280
| +12% | +$235K |
|
7
Apple
AAPL
$4.84T
| $2.2M | 1.84% |
52,420
-4,364
| -8% | -$188K |
|
8
AutoNation
AN
$6.73B
| $2.08M | 1.74% |
44,500
+3,260
| +8% | +$174K |
|
|
9
Tyson Foods
TSN
$18.5B
| $1.96M | 1.65% |
26,831
-4,338
| -14% | -$331K |
|
10
IBM
IBM
$234B
| $1.95M | 1.64% |
13,307
+942
| +8% | +$143K |
|
11
Verizon
VZ
$214B
| $1.91M | 1.6% |
39,943
+2,107
| +6% | +$106K |
|
12
DuPont de Nemours
DD
$17.3B
| $1.88M | 1.57% |
11,643
+1,592
| +16% | +$288K |
|
13
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.73M | 1.45% |
74,988
+18,252
| +32% | +$422K |
|
|
14
Boeing
BA
$166B
| $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
$186B
| $1.64M | 1.37% |
31,301
-5,050
| -14% | -$271K |
|
18
AT&T
T
$183B
| $1.6M | 1.34% |
59,273
+381
| +0.6% | +$10.6K |
|
19
STMicroelectronics
STM
$42.7B
| $1.54M | 1.29% |
69,045
-4,165
| -6% | -$97.1K |
|
|
FPI
20
Farmland Partners
FPI
$468M
| $1.52M | 1.28% |
182,690
+32,933
| +22% | +$267K |
|
|
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$464M
| $1.5M | 1.25% |
126,750
+14,300
| +13% | +$172K |
|
22
Molson Coors Class B
TAP
$7.32B
| $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 |
|
24
Chevron
CVX
$427B
| $1.39M | 1.16% |
12,155
+1,646
| +16% | +$197K |
|
25
Costco
COST
$400B
| $1.26M | 1.06% |
6,710
-218
| -3% | -$41.1K |
|
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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
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.