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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
+4.67%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$5.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.32M
2
MPT
Medical Properties Trust
MPT
+$5.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.84M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$3.26M
5
T icon
AT&T
T
+$3.24M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.74M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.29M
3
NEM icon
Newmont
NEM
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.52M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASP
51
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.72M 0.5%
173,780
– –
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.68M 0.49%
98,873
-1,000
-1% -$16.8K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.64M 0.48%
93,366
-22,316
-19% -$372K
LWAY icon
54
Lifeway Foods
LWAY
$469M
$1.53M 0.45%
104,351
-475
-0.5% -$6.78K
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.52M 0.45%
+153,610
New +$1.5M
BTG icon
56
B2Gold
BTG
$6.7B
$1.46M 0.43%
542,645
-1,445
-0.3% -$3.79K
MNP
57
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.4M 0.41%
97,162
– –
ES icon
58
Eversource Energy
ES
$26.7B
$1.36M 0.4%
29,860
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.34M 0.39%
60,849
-34,351
-36% -$726K
MCN
60
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.33M 0.39%
161,046
-283,139
-64% -$2.33M
ICB
61
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.32M 0.39%
75,242
-1,370
-2% -$23.6K
CMK
62
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.1M 0.32%
132,783
– –
BCV
63
Bancroft Fund
BCV
$141M
$1.08M 0.32%
55,226
-30,757
-36% -$595K
LODE icon
64
Comstock
LODE
$242M
$1.02M 0.3%
2,483
-16
-0.6% -$7.59K
SPE
65
Special Opportunities Fund
SPE
$144M
$973K 0.28%
+62,650
New +$981K
BSP
66
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$963K 0.28%
115,853
-18,235
-14% -$148K
VFL
67
DELISTED
abrdn National Municipal Income Fund
VFL
$937K 0.27%
75,838
+3,791
+5% +$46.2K
NXR
68
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$934K 0.27%
68,300
– –
SBW
69
DELISTED
Western Asset Worldwide Income
SBW
$917K 0.27%
74,385
+39,652
+114% +$478K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$903K 0.26%
7,222
-80
-1% -$9.35K
TDF
71
Templeton Dragon Fund
TDF
$281M
$894K 0.26%
36,497
-13,350
-27% -$320K
FFNM
72
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$834K 0.24%
166,811
-7,889
-5% -$40.3K
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$833K 0.24%
43,937
-18,409
-30% -$340K
CL icon
74
Colgate-Palmolive
CL
$74.2B
$791K 0.23%
12,200
– –
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$789K 0.23%
58,514
– –
1 2
3
4 5

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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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Financial & Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Financial & Investment Management Group held 130 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Investment Management Group's Q1 2014 filing shows 10 new, 29 increased, 57 reduced and 15 closed positions. Its largest new stake was Medical Properties Trust: 437,165 shares worth $5.59M. The largest sale was Hawaiian Electric Industries, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Real Estate.

  • Financial & Investment Management Group's largest Q1 2014 buy was Medical Properties Trust: 437,165 shares worth $5.59M.
  • Financial & Investment Management Group added most to AllianceBernstein Income Fund Inc in Q1 2014, an estimated $8.32M increase.
  • Financial & Investment Management Group's biggest Q1 2014 reduction was Hawaiian Electric Industries, cutting an estimated $3.74M.
  • Financial & Investment Management Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.29M.
  • Financial & Investment Management Group's ten largest holdings make up 46% of its $342M portfolio in Q1 2014.
  • Financial & Investment Management Group opened 10 new positions and closed 15 in Q1 2014.
  • Financial & Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.