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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
+3.3%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.15M
Cap. Flow
+$15.5B
Cap. Flow %
11,798.12%
Top 10 Hldgs %
28.23%
Holding
165
New
14
Increased
54
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5B
2
AZO icon
AutoZone
AZO
+$7.36M
3
MGM icon
MGM Resorts International
MGM
+$4.7M
4
CELG
Celgene Corp
CELG
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.51M
2
FPI
Farmland Partners
FPI
+$1.19M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$839K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$590K
5
DBRG icon
DigitalBridge
DBRG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 9.94%
3 Industrials 9.59%
4 Real Estate 8.78%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
1
DELISTED
SELECT INCOME REIT
SIR
$6.84M 5.2%
709,095
+132,105
+23% +$1.24M
KMF
2
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.57M 5%
513,427
+19,343
+4% +$253K
T icon
3
AT&T
T
$159B
$3.97M 3.02%
156,658
+36,207
+30% +$887K
DHC
4
Diversified Healthcare Trust
DHC
$2.17B
$3.34M 2.54%
190,170
+811
+0.4% +$14.9K
AMZN icon
5
Amazon
AMZN
$2.53T
$3.23M 2.45%
32,200
+140
+0.4% +$13.2K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.04M 2.31%
170,365
-1,000
-0.6% -$18.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.04M 2.31%
27,433
+5,516
+25% +$616K
AAPL icon
8
Apple
AAPL
$4.9T
$2.8M 2.13%
49,580
-3,292
-6% -$171K
AN icon
9
AutoNation
AN
$7.18B
$2.15M 1.64%
51,775
+8,525
+20% +$395K
VZ icon
10
Verizon
VZ
$193B
$2.14M 1.63%
40,097
-1,198
-3% -$63.4K
DD icon
11
DuPont de Nemours
DD
$18.7B
$2.05M 1.56%
12,586
-89
-0.7% -$15.3K
IBM icon
12
IBM
IBM
$209B
$2.04M 1.55%
14,102
+575
+4% +$80.3K
BA icon
13
Boeing
BA
$175B
$1.92M 1.46%
5,155
-3
-0.1% -$1.05K
CVX icon
14
Chevron
CVX
$383B
$1.82M 1.39%
14,924
+2,047
+16% +$248K
WSR
15
DELISTED
Whitestone REIT
WSR
$1.73M 1.31%
124,358
-12,491
-9% -$165K
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.66M 1.26%
10,307
-5,185
-33% -$839K
WMT icon
17
Walmart Inc
WMT
$884B
$1.51M 1.15%
48,177
+7,923
+20% +$242K
SCHW
18
Charles Schwab
SCHW
$181B
$1.49M 1.14%
30,352
-1,099
-3% -$56.1K
TSN icon
19
Tyson Foods
TSN
$21.4B
$1.48M 1.12%
24,816
-1,310
-5% -$81.9K
COST icon
20
Costco
COST
$423B
$1.42M 1.08%
6,057
-604
-9% -$136K
EIM
21
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.42M 1.08%
123,000
+1,150
+0.9% +$13.5K
CALM icon
22
Cal-Maine
CALM
$4.09B
$1.38M 1.05%
28,577
+1,100
+4% +$52.6K
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$1.35M 1.03%
21,969
+1,000
+5% +$66.1K
CSCO icon
24
Cisco
CSCO
$448B
$1.31M 1%
26,978
-544
-2% -$24.5K
MOS icon
25
The Mosaic Company
MOS
$7.24B
$1.31M 1%
40,322
-80
-0.2% -$2.41K
1
2 3 4 5

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TIA
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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 2018 Portfolio in Review

As of Q3 2018, Garner Asset Management Corp held 165 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp deployed $15.5B of net new capital in Q3 2018, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was AutoZone: 10,000 shares worth $10K.

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 Government Properties Income Trust, an estimated $1.51M trimmed.

  • Garner Asset Management Corp's largest Q3 2018 buy was AutoZone: 10,000 shares worth $10K.
  • Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q3 2018, an estimated $15.5B increase.
  • Garner Asset Management Corp's biggest Q3 2018 reduction was Government Properties Income Trust, cutting an estimated $1.51M.
  • Garner Asset Management Corp fully exited General Motors in Q3 2018, selling an estimated $285K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $131M portfolio in Q3 2018.
  • Garner Asset Management Corp opened 14 new positions and closed 4 in Q3 2018.
  • Garner Asset Management Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Garner Asset Management Corp's 13F filing for Q3 2018, filed 29 Oct 2018.