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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
-13.63%
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
-$19.3M
Cap. Flow
-$15.7B
Cap. Flow %
-13,957.18%
Top 10 Hldgs %
25.5%
Holding
162
New
1
Increased
45
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.53M
2
WY icon
Weyerhaeuser
WY
+$1.22M
3
IP icon
International Paper
IP
+$1.01M
4
TRV icon
Travelers Companies
TRV
+$335K
5
MFIC icon
MidCap Financial Investment
MFIC
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7B
2
SIR
SELECT INCOME REIT
SIR
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
KR icon
Kroger
KR
+$1.45M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$589K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.92%
3 Industrials 9.41%
4 Communication Services 9.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.04M 4.5%
522,730
+9,303
+2% +$104K
T icon
2
AT&T
T
$159B
$3.58M 3.19%
166,256
+9,598
+6% +$223K
ILPT
3
Industrial Logistics Properties Trust
ILPT
$565M
$3.25M 2.9%
+165,130
New +$3.53M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 2.66%
27,290
-143
-0.5% -$15.6K
AMZN icon
5
Amazon
AMZN
$2.53T
$2.47M 2.2%
32,840
+640
+2% +$53.2K
SIR
6
DELISTED
SELECT INCOME REIT
SIR
$2.43M 2.17%
330,083
-379,012
-53% -$3.18M
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.34M 2.09%
170,365
– –
VZ icon
8
Verizon
VZ
$193B
$2.25M 2%
39,999
-98
-0.2% -$5.56K
DHC
9
Diversified Healthcare Trust
DHC
$2.17B
$2.22M 1.98%
189,206
-964
-0.5% -$14.3K
AAPL icon
10
Apple
AAPL
$4.9T
$2.04M 1.81%
51,628
+2,048
+4% +$99.3K
IP icon
11
International Paper
IP
$22.8B
$1.98M 1.76%
51,786
+23,960
+86% +$1.01M
AN icon
12
AutoNation
AN
$7.18B
$1.94M 1.73%
54,375
+2,600
+5% +$98.3K
DD icon
13
DuPont de Nemours
DD
$18.7B
$1.88M 1.68%
13,898
+1,312
+10% +$188K
CVX icon
14
Chevron
CVX
$383B
$1.67M 1.48%
15,301
+377
+3% +$43.7K
BA icon
15
Boeing
BA
$175B
$1.66M 1.48%
5,130
-25
-0.5% -$8.64K
WY icon
16
Weyerhaeuser
WY
$16.9B
$1.64M 1.46%
75,095
+45,864
+157% +$1.22M
WMT icon
17
Walmart Inc
WMT
$884B
$1.6M 1.42%
51,447
+3,270
+7% +$105K
IBM icon
18
IBM
IBM
$209B
$1.54M 1.37%
14,166
+64
+0.5% +$7.68K
TRV icon
19
Travelers Companies
TRV
$78.4B
$1.44M 1.28%
12,008
+2,678
+29% +$335K
WSR
20
DELISTED
Whitestone REIT
WSR
$1.35M 1.2%
109,817
-14,541
-12% -$197K
TSN icon
21
Tyson Foods
TSN
$21.4B
$1.31M 1.17%
24,569
-247
-1% -$14.5K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.3M 1.16%
115,500
-7,500
-6% -$83.4K
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$1.27M 1.13%
22,615
+646
+3% +$39.8K
NTG
24
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26M 1.13%
10,307
– –
SCHW
25
Charles Schwab
SCHW
$181B
$1.26M 1.12%
30,352
– –
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
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 2018 Portfolio in Review

As of Q4 2018, Garner Asset Management Corp held 162 positions worth $112M, down 15% from $131M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Garner Asset Management Corp withdrew a net $15.7B in Q4 2018, closing 23 positions and reducing 50 holdings. Its most notable exit was Teladoc Health, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garner Asset Management Corp opened a new position in Industrial Logistics Properties Trust worth $3.25M.

  • Garner Asset Management Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 165,130 shares worth $3.25M.
  • Garner Asset Management Corp added most to Weyerhaeuser in Q4 2018, an estimated $1.22M increase.
  • Garner Asset Management Corp's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.7B.
  • Garner Asset Management Corp fully exited Teladoc Health in Q4 2018, selling an estimated $298K.
  • Garner Asset Management Corp's ten largest holdings make up 25% of its $112M portfolio in Q4 2018.
  • Garner Asset Management Corp opened 1 new position and closed 23 in Q4 2018.
  • Garner Asset Management Corp's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Garner Asset Management Corp's 13F filing for Q4 2018, filed 29 Jan 2019.