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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
+2.54%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
(+3.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
145
New
6
Increased
50
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$2.74M |
| 2 |
Annaly Capital Management
NLY
|
+$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.05M |
| 4 |
Weyerhaeuser
WY
|
+$377K |
| 5 |
Corteva
CTVA
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$941K |
| 2 |
CY
Cypress Semiconductor
CY
|
+$707K |
| 3 |
AutoNation
AN
|
+$470K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 5 |
DuPont de Nemours
DD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Real Estate | 11.98% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
1
DELISTED
Office Properties Income Trust
OPI
| $5.61M | 4.34% |
213,514
+104,434
| +96% | +$2.74M |
|
|
KMF
2
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.24M | 4.05% |
452,543
+2,938
| +0.7% | +$34.5K |
|
3
AT&T
T
$159B
| $4.43M | 3.42% |
174,955
+2,203
| +1% | +$52.8K |
|
|
ILPT
4
Industrial Logistics Properties Trust
ILPT
$565M
| $3.4M | 2.63% |
163,556
+13,462
| +9% | +$267K |
|
5
Amazon
AMZN
$2.53T
| $2.96M | 2.28% |
31,220
+1,100
| +4% | +$102K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $2.89M | 2.23% |
24,989
-1,680
| -6% | -$191K |
|
7
Apple
AAPL
$4.9T
| $2.87M | 2.22% |
58,032
+1,648
| +3% | +$80.3K |
|
|
FPI
8
Farmland Partners
FPI
$411M
| $2.81M | 2.17% |
120,451
+701
| +0.6% | +$4.54K |
|
|
9
Weyerhaeuser
WY
$16.9B
| $2.4M | 1.86% |
91,099
+14,814
| +19% | +$377K |
|
10
Verizon
VZ
$193B
| $2.32M | 1.8% |
40,655
+552
| +1% | +$31.8K |
|
11
International Paper
IP
$22.8B
| $2.26M | 1.75% |
55,049
+1,953
| +4% | +$82.7K |
|
|
12
Annaly Capital Management
NLY
$17.4B
| $2.14M | 1.65% |
58,546
+34,663
| +145% | +$1.32M |
|
13
Walmart Inc
WMT
$884B
| $2M | 1.55% |
54,447
+555
| +1% | +$19.1K |
|
14
Tyson Foods
TSN
$21.4B
| $1.88M | 1.45% |
23,281
-347
| -1% | -$26.7K |
|
15
Boeing
BA
$175B
| $1.86M | 1.44% |
5,115
+55
| +1% | +$20.1K |
|
16
Chevron
CVX
$383B
| $1.85M | 1.43% |
14,905
+32
| +0.2% | +$3.87K |
|
|
EIM
17
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.81M | 1.4% |
145,951
-15,613
| -10% | -$195K |
|
18
Travelers Companies
TRV
$78.4B
| $1.74M | 1.35% |
11,640
| – | – |
|
19
IBM
IBM
$209B
| $1.72M | 1.33% |
13,062
-726
| -5% | -$95.4K |
|
|
20
AutoNation
AN
$7.18B
| $1.66M | 1.28% |
39,550
-11,810
| -23% | -$470K |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.61M | 1.25% |
105,215
| – | – |
|
22
Costco
COST
$423B
| $1.55M | 1.2% |
5,858
+100
| +2% | +$24.9K |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $1.41M | 1.09% |
26,060
+400
| +2% | +$23.1K |
|
24
MidCap Financial Investment
MFIC
$796M
| $1.41M | 1.09% |
89,129
+2,841
| +3% | +$44.6K |
|
25
Cisco
CSCO
$448B
| $1.38M | 1.07% |
25,293
-571
| -2% | -$31.5K |
|
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2
IGM
Garner Asset Management Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Garner Asset Management Corp held 145 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Garner Asset Management Corp's Q2 2019 filing shows 6 new, 50 increased, 57 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,990 shares worth $1.05M. The largest sale was Diversified Healthcare Trust, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.
- Garner Asset Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 13,990 shares worth $1.05M.
- Garner Asset Management Corp added most to Office Properties Income Trust in Q2 2019, an estimated $2.74M increase.
- Garner Asset Management Corp's biggest Q2 2019 reduction was Diversified Healthcare Trust, cutting an estimated $941K.
- Garner Asset Management Corp fully exited Cohen & Steers in Q2 2019, selling an estimated $210K.
- Garner Asset Management Corp's ten largest holdings make up 27% of its $129M portfolio in Q2 2019.
- Garner Asset Management Corp opened 6 new positions and closed 4 in Q2 2019.
- Garner Asset Management Corp's portfolio value rose 3.5% quarter-over-quarter to $129M.
Based on Garner Asset Management Corp's 13F filing for Q2 2019, filed 19 Jul 2019.