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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
+8.63%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$15.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.87%
Holding
126
New
9
Increased
37
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.16M
2
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$5.98M
3
SELF
Global Self Storage
SELF
+$4.31M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.16M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3M

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.9M
2
ERC
Allspring Multi-Sector Income Fund
ERC
+$5.05M
3
MCR
MFS Charter Income Trust
MCR
+$3.35M
4
GPT
Gramercy Property Trust
GPT
+$2.88M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$1.68M 0.45%
21,993
+16,188
+279% +$1.18M
IGR
52
CBRE Global Real Estate Income Fund
IGR
$707M
$1.67M 0.45%
213,640
-41,322
-16% -$299K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.66M 0.44%
132,496
-570,584
-81% -$6.9M
LOR
54
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.54M 0.41%
170,081
+53,768
+46% +$448K
RGT
55
Royce Global Value Trust
RGT
$102M
$1.52M 0.41%
206,909
+77
+0% +$526
EMI
56
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1.49M 0.4%
108,410
-1,000
-0.9% -$13.3K
FAST icon
57
Fastenal
FAST
$59.8B
$1.45M 0.39%
118,696
+23,132
+24% +$251K
RNP icon
58
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.32M 0.35%
69,864
-75
-0.1% -$1.33K
FTF
59
Franklin Limited Duration Income Trust
FTF
$234M
$1.12M 0.3%
98,933
-128,436
-56% -$1.38M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.04M 0.28%
7,312
+150
+2% +$19.9K
DCA
61
DELISTED
Virtus Total Return Fund
DCA
$997K 0.27%
234,474
-312,105
-57% -$1.15M
CHW
62
Calamos Global Dynamic Income Fund
CHW
$555M
$964K 0.26%
+137,096
New +$898K
NUM
63
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$949K 0.25%
66,053
– –
CL icon
64
Colgate-Palmolive
CL
$74.3B
$862K 0.23%
12,202
+2
+0% +$133
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
$766K 0.2%
344,967
-766
-0.2% -$2.45K
PG icon
66
Procter & Gamble
PG
$340B
$756K 0.2%
9,190
+35
+0.4% +$2.82K
SBW
67
DELISTED
Western Asset Worldwide Income
SBW
$706K 0.19%
67,933
-1,536
-2% -$15.1K
GGZ
68
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$684K 0.18%
64,727
-2,019
-3% -$20K
DTE icon
69
DTE Energy
DTE
$28.5B
$653K 0.17%
8,461
– –
ZTR
70
Virtus Total Return Fund
ZTR
$337M
$650K 0.17%
54,195
-31,873
-37% -$367K
BDMS
71
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$646K 0.17%
71,750
-3,940
-5% -$39.6K
ED icon
72
Consolidated Edison
ED
$39.3B
$639K 0.17%
8,343
– –
NSL
73
DELISTED
NUVEEN SENIOR INCM FD
NSL
$594K 0.16%
100,629
+64,226
+176% +$358K
MCR
74
DELISTED
MFS Charter Income Trust
MCR
$589K 0.16%
72,400
-430,266
-86% -$3.35M
TZOO icon
75
Travelzoo
TZOO
$73.9M
$574K 0.15%
70,736
-13,110
-16% -$102K
1 2
3
4 5

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CPIM
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VAM
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Financial & Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Financial & Investment Management Group held 126 positions worth $375M, up 4.4% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financial & Investment Management Group's Q1 2016 filing shows 9 new, 37 increased, 52 reduced and 21 closed positions. Its largest new stake was Global Self Storage: 1,027,213 shares worth $5M. The largest sale was BlackRock Credit Allocation Income Trust, an estimated $6.9M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.9% a quarter earlier, followed by Materials and Communication Services.

  • Financial & Investment Management Group's largest Q1 2016 buy was Global Self Storage: 1,027,213 shares worth $5M.
  • Financial & Investment Management Group added most to Saba Capital Income & Opportunities Fund II in Q1 2016, an estimated $6.16M increase.
  • Financial & Investment Management Group's biggest Q1 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $6.9M.
  • Financial & Investment Management Group fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2016, selling an estimated $2.69M.
  • Financial & Investment Management Group's ten largest holdings make up 40% of its $375M portfolio in Q1 2016.
  • Financial & Investment Management Group opened 9 new positions and closed 21 in Q1 2016.
  • Financial & Investment Management Group's portfolio value rose 4.4% quarter-over-quarter to $375M.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.