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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
+12.67%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
44
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$3.31M |
| 3 |
FPI
Farmland Partners
FPI
|
+$680K |
| 4 |
Annaly Capital Management
NLY
|
+$662K |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$2.43M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.02M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$827K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$698K |
| 5 |
EIV
Eaton Vance Municipal Bond Fund II
EIV
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.73% |
| 2 | Technology | 12.07% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
1
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.35M | 4.28% |
449,605
-73,125
| -14% | -$827K |
|
2
AT&T
T
$183B
| $4.09M | 3.27% |
172,752
+6,496
| +4% | +$149K |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$519M
| $3.03M | 2.42% |
150,094
-15,036
| -9% | -$310K |
|
4
iShares TIPS Bond ETF
TIP
$14.7B
| $3.02M | 2.41% |
26,669
-621
| -2% | -$68.9K |
|
|
OPI
5
DELISTED
Office Properties Income Trust
OPI
| $3.02M | 2.41% |
+109,080
| New | +$3.31M |
|
|
FPI
6
Farmland Partners
FPI
$468M
| $2.76M | 2.21% |
+119,750
| New | +$680K |
|
7
Amazon
AMZN
$2.68T
| $2.68M | 2.15% |
30,120
-2,720
| -8% | -$226K |
|
8
Apple
AAPL
$4.84T
| $2.68M | 2.14% |
56,384
+4,756
| +9% | +$202K |
|
9
Verizon
VZ
$214B
| $2.37M | 1.9% |
40,103
+104
| +0.3% | +$5.89K |
|
10
International Paper
IP
$18B
| $2.33M | 1.86% |
53,096
+1,310
| +3% | +$56.8K |
|
|
DHC
11
Diversified Healthcare Trust
DHC
$1.89B
| $2.11M | 1.69% |
178,982
-10,224
| -5% | -$131K |
|
12
Weyerhaeuser
WY
$16.1B
| $2.01M | 1.61% |
76,285
+1,190
| +2% | +$30K |
|
|
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$464M
| $2M | 1.6% |
161,564
+46,064
| +40% | +$542K |
|
14
DuPont de Nemours
DD
$17.3B
| $1.95M | 1.56% |
14,466
+568
| +4% | +$78.8K |
|
15
Boeing
BA
$166B
| $1.93M | 1.54% |
5,060
-70
| -1% | -$26.9K |
|
16
IBM
IBM
$234B
| $1.86M | 1.49% |
13,788
-378
| -3% | -$48.2K |
|
17
AutoNation
AN
$6.73B
| $1.83M | 1.47% |
51,360
-3,015
| -6% | -$109K |
|
18
Chevron
CVX
$427B
| $1.83M | 1.47% |
14,873
-428
| -3% | -$50.6K |
|
19
Walmart Inc
WMT
$858B
| $1.75M | 1.4% |
53,892
+2,445
| +5% | +$79.3K |
|
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.69M | 1.35% |
105,215
-65,150
| -38% | -$1.02M |
|
21
Tyson Foods
TSN
$18.5B
| $1.64M | 1.31% |
23,628
-941
| -4% | -$58.3K |
|
22
Travelers Companies
TRV
$78.8B
| $1.6M | 1.28% |
11,640
-368
| -3% | -$47.1K |
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $1.5M | 1.2% |
25,660
+1,600
| +7% | +$89.8K |
|
24
Cisco
CSCO
$434B
| $1.4M | 1.12% |
25,864
-820
| -3% | -$39.8K |
|
25
Costco
COST
$400B
| $1.39M | 1.12% |
5,758
-299
| -5% | -$65.4K |
|
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Garner Asset Management Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Garner Asset Management Corp held 150 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Garner Asset Management Corp deployed $28.4M of net new capital in Q1 2019, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $1.02M trimmed.
- Garner Asset Management Corp's largest Q1 2019 buy was Office Properties Income Trust: 109,080 shares worth $3.02M.
- Garner Asset Management Corp added most to Berkshire Hathaway Class A in Q1 2019, an estimated $30M increase.
- Garner Asset Management Corp's biggest Q1 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.02M.
- Garner Asset Management Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.43M.
- Garner Asset Management Corp's ten largest holdings make up 25% of its $125M portfolio in Q1 2019.
- Garner Asset Management Corp opened 11 new positions and closed 11 in Q1 2019.
- Garner Asset Management Corp's portfolio value rose 11% quarter-over-quarter to $125M.
Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.