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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
-1.59%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$44K
Cap. Flow
+$15.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.42%
Holding
137
New
13
Increased
38
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$22.9M
2
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$4.18M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.49M
5
RGLD icon
Royal Gold
RGLD
+$3.42M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$9.22M
2
JNS
Janus Capital Group Inc
JNS
+$7.16M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.45M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.4M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M

Sector Composition

Rank Sector Weight
1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.14B
$5.14M 1.43%
346,279
-18,852
-5% -$282K
RMT
27
Royce Micro-Cap Trust
RMT
$761M
$4.8M 1.34%
660,891
+192,039
+41% +$1.49M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.28M 1.19%
434,262
+28,885
+7% +$286K
EOD
29
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.12M 1.15%
695,615
+346,635
+99% +$2.11M
NGD
30
DELISTED
New Gold Inc
NGD
$3.92M 1.09%
1,688,468
-19,975
-1% -$49.4K
MCR
31
DELISTED
MFS Charter Income Trust
MCR
$3.83M 1.07%
502,666
-9,370
-2% -$74.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.69M 1.03%
+97,160
New +$3.49M
BWG
33
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.48M 0.97%
300,940
+2,497
+0.8% +$30.4K
TLI
34
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.38M 0.94%
341,881
+223,271
+188% +$2.23M
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.13M 0.87%
309,394
+180,725
+140% +$1.81M
BTG icon
36
B2Gold
BTG
$6.64B
$3.11M 0.87%
3,047,720
-24,985
-0.8% -$28.4K
GROW icon
37
US Global Investors
GROW
$38.5M
$3.09M 0.86%
2,642,080
-11,875
-0.4% -$16.2K
RGLD icon
38
Royal Gold
RGLD
$19.5B
$2.99M 0.83%
+81,875
New +$3.42M
STKL
39
DELISTED
SunOpta
STKL
$2.97M 0.83%
434,750
-18,107
-4% -$112K
TURN
40
DELISTED
180 Degree Capital
TURN
$2.8M 0.78%
424,129
+51,061
+14% +$329K
SAND
41
DELISTED
Sandstorm Gold
SAND
$2.77M 0.77%
+1,053,455
New +$2.89M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.69M 0.75%
201,020
-156,370
-44% -$2.19M
AWP
43
abrdn Global Premier Properties Fund
AWP
$367M
$2.64M 0.73%
152,433
+95,171
+166% +$1.69M
FTF
44
Franklin Limited Duration Income Trust
FTF
$233M
$2.44M 0.68%
227,369
-32,291
-12% -$355K
GDL
45
GDL Fund
GDL
$92.1M
$2.31M 0.64%
230,719
-11,998
-5% -$120K
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.29M 0.64%
+151,321
New +$2.32M
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.29M 0.64%
127,163
-499,500
-80% -$9.22M
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$2.28M 0.63%
+147,012
New +$2.4M
SGL
49
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$2.26M 0.63%
258,287
-496,014
-66% -$4.33M
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.12M 0.59%
158,403
-5,529
-3% -$73.2K
1
2
3 4 5

Similar funds

LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

Financial & Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial & Investment Management Group held 137 positions worth $359M, down 0.01% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Investment Management Group deployed $15.5M of net new capital in Q4 2015, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Gramercy Property Trust: 367,076 shares worth $8.5M.

By sector, the portfolio is most concentrated in Real Estate at 9.9% of assets, up from 9.7% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $9.22M trimmed.

  • Financial & Investment Management Group's largest Q4 2015 buy was Gramercy Property Trust: 367,076 shares worth $8.5M.
  • Financial & Investment Management Group added most to Cohen & Steers Closed End Opportunity Fund in Q4 2015, an estimated $4.18M increase.
  • Financial & Investment Management Group's biggest Q4 2015 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $9.22M.
  • Financial & Investment Management Group fully exited Janus Capital Group Inc in Q4 2015, selling an estimated $7.16M.
  • Financial & Investment Management Group's ten largest holdings make up 37% of its $359M portfolio in Q4 2015.
  • Financial & Investment Management Group opened 13 new positions and closed 21 in Q4 2015.
  • Financial & Investment Management Group's portfolio value fell 0.01% quarter-over-quarter to $359M.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.