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FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
7.02%
Top 10 Hldgs %
36.88%
Holding
142
New
28
Increased
42
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$11M
2
SIR
SELECT INCOME REIT
SIR
+$8.49M
3
GOV
Government Properties Income Trust
GOV
+$7.59M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$5.32M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.4M
2
MTS
MONTGOMERY STR INCOME SECS
MTS
+$6.48M
3
MPT
Medical Properties Trust
MPT
+$5.37M
4
LTM
LIFE TIME FITNESS INC
LTM
+$4.99M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.55B
$5.28M 1.29%
119,697
+62,495
+109% +$2.73M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$714M
$5.23M 1.28%
578,328
+9,763
+2% +$87.1K
SGL
28
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$5.18M 1.26%
614,403
+47,832
+8% +$404K
T icon
29
AT&T
T
$163B
$5.13M 1.25%
208,113
+12,765
+7% +$324K
BTG icon
30
B2Gold
BTG
$6.7B
$4.75M 1.16%
3,127,135
+203,460
+7% +$357K
FOF icon
31
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$4.64M 1.13%
359,831
-15,027
-4% -$197K
NGD
32
DELISTED
New Gold Inc
NGD
$4.58M 1.12%
+1,350,893
New +$5.32M
BCX icon
33
BlackRock Resources & Commodities Strategy Trust
BCX
$949M
$4.02M 0.98%
420,897
-1,376,100
-77% -$13.4M
MIN
34
Aberdeen Intermediate Income Fund
MIN
$278M
$3.8M 0.93%
779,773
-489,927
-39% -$2.41M
LTM
35
DELISTED
LIFE TIME FITNESS INC
LTM
$3.45M 0.84%
48,571
-83,064
-63% -$4.99M
UTIW
36
DELISTED
UTI WORLDWIDE INC
UTIW
$3.08M 0.75%
+250,685
New +$3.1M
NID
37
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3M 0.73%
231,678
-66,700
-22% -$861K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.92M 0.71%
139,400
-4,200
-3% -$87.9K
FAST icon
39
Fastenal
FAST
$59.6B
$2.92M 0.71%
281,740
+177,636
+171% +$1.92M
EFF
40
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.9M 0.71%
+170,824
New +$2.84M
FTF
41
Franklin Limited Duration Income Trust
FTF
$234M
$2.85M 0.69%
233,976
+18,672
+9% +$227K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$285M
$2.82M 0.69%
229,745
-7,000
-3% -$85.7K
TURN
43
DELISTED
180 Degree Capital
TURN
$2.76M 0.67%
298,631
-6,761
-2% -$63.7K
TZOO icon
44
Travelzoo
TZOO
$75.4M
$2.64M 0.64%
+273,579
New +$2.72M
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
$2.62M 0.64%
+144,598
New +$2.57M
TIVO
46
DELISTED
TIVO INC
TIVO
$2.62M 0.64%
246,435
+17,520
+8% +$189K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.57M 0.63%
231,684
+168,952
+269% +$1.82M
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.56M 0.62%
174,186
-2,100
-1% -$30.7K
IQI icon
49
Invesco Quality Municipal Securities
IQI
$532M
$2.42M 0.59%
192,500
-3,100
-2% -$39.2K
GDL
50
GDL Fund
GDL
$92.2M
$2.36M 0.57%
228,087
+26,911
+13% +$276K
1
2
3 4 5

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LA
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CHA
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CPIM
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REFI
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VAM
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HCG
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PC
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PPC
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Financial & Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Financial & Investment Management Group held 142 positions worth $410M, up 8.8% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $28.8M of net new capital in Q1 2015, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 536,559 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was BlackRock Resources & Commodities Strategy Trust, an estimated $13.4M trimmed.

  • Financial & Investment Management Group's largest Q1 2015 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 536,559 shares worth $11M.
  • Financial & Investment Management Group added most to GAMCO Global Gold, Natural Resources & Income Trust in Q1 2015, an estimated $4.26M increase.
  • Financial & Investment Management Group's biggest Q1 2015 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $13.4M.
  • Financial & Investment Management Group fully exited Sasol in Q1 2015, selling an estimated $4.75M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $410M portfolio in Q1 2015.
  • Financial & Investment Management Group opened 28 new positions and closed 14 in Q1 2015.
  • Financial & Investment Management Group's portfolio value rose 8.8% quarter-over-quarter to $410M.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.