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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
+1.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.68%
Holding
151
New
10
Increased
23
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$3.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$982K
4
DELL icon
Dell
DELL
+$844K
5
NVDA icon
NVIDIA
NVDA
+$343K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K
2
CY
Cypress Semiconductor
CY
+$448K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
4
CVX icon
Chevron
CVX
+$355K
5
AN icon
AutoNation
AN
+$260K

Sector Composition

Rank Sector Weight
1 Real Estate 12.49%
2 Technology 12.21%
3 Financials 10.21%
4 Consumer Staples 9.19%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
1
DELISTED
Office Properties Income Trust
OPI
$6.46M 4.81%
210,735
-2,779
-1% -$77.6K
T icon
2
AT&T
T
$159B
$4.82M 3.59%
168,472
-6,483
-4% -$172K
KMF
3
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.66M 3.47%
430,367
-22,176
-5% -$245K
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$3.44M 2.56%
50,627
+45,727
+933% +$3.72M
ILPT
5
Industrial Logistics Properties Trust
ILPT
$565M
$3.42M 2.55%
160,858
-2,698
-2% -$57.5K
AAPL icon
6
Apple
AAPL
$4.9T
$3.24M 2.42%
57,912
-120
-0.2% -$6.27K
FPI
7
Farmland Partners
FPI
$411M
$3.09M 2.3%
128,580
+8,129
+7% +$52.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 2.16%
25,001
+12
+0% +$1.39K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.71M 2.02%
31,240
+20
+0.1% +$1.85K
VZ icon
10
Verizon
VZ
$193B
$2.42M 1.81%
40,181
-474
-1% -$27.3K
WY icon
11
Weyerhaeuser
WY
$16.9B
$2.39M 1.78%
86,254
-4,845
-5% -$126K
IP icon
12
International Paper
IP
$22.8B
$2.1M 1.56%
52,964
-2,085
-4% -$81.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.55%
10,037
+7,732
+335% +$1.59M
NLY icon
14
Annaly Capital Management
NLY
$17.4B
$2.03M 1.51%
57,685
-861
-1% -$31K
WMT icon
15
Walmart Inc
WMT
$884B
$2.01M 1.5%
50,748
-3,699
-7% -$140K
TSN icon
16
Tyson Foods
TSN
$21.4B
$1.99M 1.48%
23,063
-218
-0.9% -$18.5K
BA icon
17
Boeing
BA
$175B
$1.94M 1.45%
5,105
-10
-0.2% -$3.58K
AN icon
18
AutoNation
AN
$7.18B
$1.73M 1.29%
34,035
-5,515
-14% -$260K
IBM icon
19
IBM
IBM
$209B
$1.72M 1.28%
12,342
-720
-6% -$97.1K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.72M 1.28%
132,351
-13,600
-9% -$174K
COST icon
21
Costco
COST
$423B
$1.64M 1.22%
5,686
-172
-3% -$48.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.58M 1.17%
25,880
-180
-0.7% -$10.7K
TRV icon
23
Travelers Companies
TRV
$78.4B
$1.55M 1.16%
10,441
-1,199
-10% -$178K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.52M 1.13%
105,215
– –
CVX icon
25
Chevron
CVX
$383B
$1.42M 1.06%
11,981
-2,924
-20% -$355K
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
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Garner Asset Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Garner Asset Management Corp held 151 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garner Asset Management Corp's Q3 2019 filing shows 10 new, 23 increased, 92 reduced and 5 closed positions. Its largest new stake was Dell: 31,842 shares worth $837K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $891K.

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

  • Garner Asset Management Corp's largest Q3 2019 buy was Dell: 31,842 shares worth $837K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $3.72M increase.
  • Garner Asset Management Corp's biggest Q3 2019 reduction was Chevron, cutting an estimated $355K.
  • Garner Asset Management Corp fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $891K.
  • Garner Asset Management Corp's ten largest holdings make up 28% of its $134M portfolio in Q3 2019.
  • Garner Asset Management Corp opened 10 new positions and closed 5 in Q3 2019.
  • Garner Asset Management Corp's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Garner Asset Management Corp's 13F filing for Q3 2019, filed 29 Oct 2019.