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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
-20.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
+$3.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.24%
Holding
149
New
3
Increased
71
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$856K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$841K
3
BP icon
BP
BP
+$758K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
AVGO icon
Broadcom
AVGO
+$521K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$991K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$582K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
1
DELISTED
Office Properties Income Trust
OPI
$5.59M 5.03%
205,147
-4,542
-2% -$140K
ILPT
2
Industrial Logistics Properties Trust
ILPT
$565M
$3.97M 3.57%
226,192
+40,038
+22% +$841K
T icon
3
AT&T
T
$159B
$3.88M 3.49%
176,340
+10,909
+7% +$298K
AAPL icon
4
Apple
AAPL
$4.9T
$3.79M 3.41%
59,628
+664
+1% +$48.8K
AMZN icon
5
Amazon
AMZN
$2.53T
$3.42M 3.08%
35,080
+3,020
+9% +$292K
FPI
6
Farmland Partners
FPI
$411M
$3.36M 3.02%
149,406
+18,762
+14% +$120K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 2.52%
15,317
+2,902
+23% +$617K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 2.12%
19,935
-5,128
-20% -$604K
IP icon
9
International Paper
IP
$22.8B
$2.25M 2.03%
76,473
+23,066
+43% +$856K
VZ icon
10
Verizon
VZ
$193B
$2.18M 1.96%
40,527
+403
+1% +$23.1K
WMT icon
11
Walmart Inc
WMT
$884B
$2.05M 1.84%
54,087
+3,399
+7% +$131K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 1.82%
47,140
-14,249
-23% -$991K
WY icon
13
Weyerhaeuser
WY
$16.9B
$1.6M 1.44%
94,546
+7,448
+9% +$196K
COST icon
14
Costco
COST
$423B
$1.58M 1.42%
5,532
-154
-3% -$46.7K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.55M 1.4%
9,831
+1,220
+14% +$201K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$1.51M 1.36%
26,020
+420
+2% +$28.5K
IBM icon
17
IBM
IBM
$209B
$1.41M 1.27%
13,316
+481
+4% +$60.8K
TRV icon
18
Travelers Companies
TRV
$78.4B
$1.38M 1.24%
13,913
+3,102
+29% +$386K
DELL icon
19
Dell
DELL
$262B
$1.32M 1.19%
65,817
+22,093
+51% +$510K
QCOM icon
20
Qualcomm
QCOM
$159B
$1.31M 1.18%
19,343
+3,663
+23% +$300K
INTC icon
21
Intel
INTC
$460B
$1.29M 1.16%
23,854
+903
+4% +$53.4K
TSN icon
22
Tyson Foods
TSN
$21.4B
$1.27M 1.15%
22,010
-955
-4% -$71.3K
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.27M 1.15%
381,926
-46,924
-11% -$388K
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$1.24M 1.11%
60,879
+3,313
+6% +$117K
ZG icon
25
Zillow
ZG
$7.79B
$1.24M 1.11%
36,364
+2,359
+7% +$108K
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Garner Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Garner Asset Management Corp held 149 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $3.89M of net new capital in Q1 2020, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was BP: 23,435 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $991K trimmed.

  • Garner Asset Management Corp's largest Q1 2020 buy was BP: 23,435 shares worth $572K.
  • Garner Asset Management Corp added most to International Paper in Q1 2020, an estimated $856K increase.
  • Garner Asset Management Corp's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $991K.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $511K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $111M portfolio in Q1 2020.
  • Garner Asset Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Garner Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Garner Asset Management Corp's 13F filing for Q1 2020, filed 27 Apr 2020.