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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
+6.49%
1 Year Est. Return
+41.43%
3 Year Est. Return
+95.27%
5 Year Est. Return
+104.84%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
149
New
3
Increased
58
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$777K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$542K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
4
DELL icon
Dell
DELL
+$309K
5
QRVO icon
Qorvo
QRVO
+$235K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$207K
2
CHD icon
Church & Dwight Co
CHD
+$204K
3
ACC
American Campus Communities, Inc.
ACC
+$200K
4
AN icon
AutoNation
AN
+$131K
5
DD icon
DuPont de Nemours
DD
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.53%
2 Technology 13.57%
3 Real Estate 12.21%
4 Financials 10.74%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
1
DELISTED
Office Properties Income Trust
OPI
$6.74M 4.67%
209,689
-1,046
-0.5% -$33.5K
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$5.38M 3.72%
61,389
+10,762
+21% +$777K
T icon
3
AT&T
T
$183B
$4.88M 3.38%
165,431
-3,041
-2% -$87.8K
KMF
4
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.51M 3.13%
428,850
-1,517
-0.4% -$15.4K
AAPL icon
5
Apple
AAPL
$4.84T
$4.33M 3%
58,964
+1,052
+2% +$67.7K
ILPT
6
Industrial Logistics Properties Trust
ILPT
$519M
$4.17M 2.89%
186,154
+25,296
+16% +$542K
FPI
7
Farmland Partners
FPI
$468M
$3.27M 2.27%
130,644
+2,064
+2% +$13.6K
AMZN icon
8
Amazon
AMZN
$2.68T
$2.96M 2.05%
32,060
+820
+3% +$72.6K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$2.92M 2.02%
25,063
+62
+0.2% +$7.21K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 1.95%
12,415
+2,378
+24% +$516K
WY icon
11
Weyerhaeuser
WY
$16.1B
$2.63M 1.82%
87,098
+844
+1% +$24.5K
VZ icon
12
Verizon
VZ
$214B
$2.46M 1.71%
40,124
-57
-0.1% -$3.44K
IP icon
13
International Paper
IP
$18B
$2.33M 1.61%
53,407
+443
+0.8% +$18.6K
NLY icon
14
Annaly Capital Management
NLY
$16.1B
$2.17M 1.5%
57,566
-119
-0.2% -$4.34K
TSN icon
15
Tyson Foods
TSN
$18.5B
$2.09M 1.45%
22,965
-98
-0.4% -$8.43K
WMT icon
16
Walmart Inc
WMT
$858B
$2.01M 1.39%
50,688
-60
-0.1% -$2.38K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$1.71M 1.19%
25,600
-280
-1% -$18.1K
BA icon
18
Boeing
BA
$166B
$1.71M 1.18%
5,242
+137
+3% +$48.5K
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.67M 1.16%
129,984
-2,367
-2% -$30.4K
COST icon
20
Costco
COST
$400B
$1.67M 1.16%
5,686
– –
IBM icon
21
IBM
IBM
$234B
$1.65M 1.14%
12,835
+493
+4% +$64.1K
MFIC icon
22
MidCap Financial Investment
MFIC
$745M
$1.58M 1.1%
90,703
+8,140
+10% +$134K
ZG icon
23
Zillow
ZG
$7.46B
$1.55M 1.08%
34,005
+370
+1% +$13.7K
DD icon
24
DuPont de Nemours
DD
$17.3B
$1.53M 1.06%
22,292
-1,403
-6% -$116K
AN icon
25
AutoNation
AN
$6.73B
$1.53M 1.06%
31,445
-2,590
-8% -$131K
1
2 3 4 5

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WWA
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ECH
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EFM
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DC
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FIG
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VC
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Garner Asset Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Garner Asset Management Corp held 149 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Garner Asset Management Corp opened 3 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • Garner Asset Management Corp's largest Q4 2019 buy was Qorvo: 2,427 shares worth $282K.
  • Garner Asset Management Corp added most to CONCHO RESOURCES INC. in Q4 2019, an estimated $777K increase.
  • Garner Asset Management Corp's biggest Q4 2019 reduction was AutoNation, cutting an estimated $131K.
  • Garner Asset Management Corp fully exited American International in Q4 2019, selling an estimated $207K.
  • Garner Asset Management Corp's ten largest holdings make up 29% of its $144M portfolio in Q4 2019.
  • Garner Asset Management Corp opened 3 new positions and closed 3 in Q4 2019.
  • Garner Asset Management Corp's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Garner Asset Management Corp's 13F filing for Q4 2019, filed 17 Jan 2020.