We are live on ! Find out more
GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.8M
Cap. Flow
-$1.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.06%
Holding
150
New
11
Increased
43
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$3.31M
2
FPI
Farmland Partners
FPI
+$680K
3
NLY icon
Annaly Capital Management
NLY
+$662K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$542K
5
CXO
CONCHO RESOURCES INC.
CXO
+$352K

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.43M
2
KYN icon
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 Technology 12.07%
2 Financials 9.57%
3 Industrials 9.46%
4 Communication Services 9.11%
5 Consumer Staples 8.85%
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
T icon
2
AT&T
T
$159B
$4.09M 3.27%
172,752
+6,496
+4% +$149K
ILPT
3
Industrial Logistics Properties Trust
ILPT
$565M
$3.03M 2.42%
150,094
-15,036
-9% -$310K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$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
$411M
$2.76M 2.21%
+119,750
New +$680K
AMZN icon
7
Amazon
AMZN
$2.53T
$2.68M 2.15%
30,120
-2,720
-8% -$226K
AAPL icon
8
Apple
AAPL
$4.9T
$2.68M 2.14%
56,384
+4,756
+9% +$202K
VZ icon
9
Verizon
VZ
$193B
$2.37M 1.9%
40,103
+104
+0.3% +$5.89K
IP icon
10
International Paper
IP
$22.8B
$2.33M 1.86%
53,096
+1,310
+3% +$56.8K
DHC
11
Diversified Healthcare Trust
DHC
$2.17B
$2.11M 1.69%
178,982
-10,224
-5% -$131K
WY icon
12
Weyerhaeuser
WY
$16.9B
$2.01M 1.61%
76,285
+1,190
+2% +$30K
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$494M
$2M 1.6%
161,564
+46,064
+40% +$542K
DD icon
14
DuPont de Nemours
DD
$18.7B
$1.95M 1.56%
14,466
+568
+4% +$78.8K
BA icon
15
Boeing
BA
$175B
$1.93M 1.54%
5,060
-70
-1% -$26.9K
IBM icon
16
IBM
IBM
$209B
$1.86M 1.49%
13,788
-378
-3% -$48.2K
AN icon
17
AutoNation
AN
$7.18B
$1.83M 1.47%
51,360
-3,015
-6% -$109K
CVX icon
18
Chevron
CVX
$383B
$1.83M 1.47%
14,873
-428
-3% -$50.6K
WMT icon
19
Walmart Inc
WMT
$884B
$1.75M 1.4%
53,892
+2,445
+5% +$79.3K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.69M 1.35%
105,215
-65,150
-38% -$1.02M
TSN icon
21
Tyson Foods
TSN
$21.4B
$1.64M 1.31%
23,628
-941
-4% -$58.3K
TRV icon
22
Travelers Companies
TRV
$78.4B
$1.6M 1.28%
11,640
-368
-3% -$47.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.5M 1.2%
25,660
+1,600
+7% +$89.8K
CSCO icon
24
Cisco
CSCO
$448B
$1.4M 1.12%
25,864
-820
-3% -$39.8K
COST icon
25
Costco
COST
$423B
$1.39M 1.12%
5,758
-299
-5% -$65.4K
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 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's Q1 2019 filing shows 11 new, 43 increased, 68 reduced and 11 closed positions. Its largest new stake was Office Properties Income Trust: 109,080 shares worth $3.02M. The largest sale was SELECT INCOME REIT, an estimated $2.43M.

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

  • 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 Annaly Capital Management in Q1 2019, an estimated $662K 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.