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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
+3.76%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$7.57M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
47.32%
Holding
118
New
3
Increased
31
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.45M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.25M
3
PRMW
Primo Water Corporation
PRMW
+$4.68M
4
CDE icon
Coeur Mining
CDE
+$2.84M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$2.42M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$6.88M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.54M
3
PDT
John Hancock Premium Dividend Fund
PDT
+$2.98M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

Rank Sector Weight
1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PW
101
Power REIT
PW
$2.84M
$129K 0.04%
1,429
-5
-0.3% -$459
VIAS
102
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$122K 0.03%
11,190
– –
AEG icon
103
Aegon
AEG
$14.1B
$109K 0.03%
18,333
-1,060
-5% -$6.38K
SBI
104
Western Asset Intermediate Muni Fund
SBI
$108M
$107K 0.03%
+11,000
New +$106K
AAPL icon
105
Apple
AAPL
$4.57T
– –
-23,912
Closed -$459K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-153,610
Closed -$1.52M
HE icon
107
Hawaiian Electric Industries
HE
$2.14B
– –
-9,325
Closed -$237K
JRI icon
108
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-18,770
Closed -$345K
MNKD icon
109
MannKind Corp
MNKD
$1.32B
– –
-2,320
Closed -$47K
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-99,000
Closed -$653K
RGT
111
Royce Global Value Trust
RGT
$102M
– –
-21,852
Closed -$196K
TT icon
112
Trane Technologies
TT
$106B
– –
-3,522
Closed -$202K
DNI
113
DELISTED
Dividend and Income Fund
DNI
– –
-11,168
Closed -$171K
ELNK
114
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,324
Closed -$55K
CTCM
115
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-295,237
Closed -$2.72M
DNY
116
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-14,174
Closed -$290K
IMF
117
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-158,058
Closed -$2.82M
1 2 3 4
5

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CPIM
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VAM
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Financial & Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Financial & Investment Management Group held 118 positions worth $350M, up 2.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial & Investment Management Group withdrew a net $10.8M in Q2 2014, closing 13 positions and reducing 55 holdings. Its most notable exit was WESTERN ASSET INFLATION MTGMT FUND INC. COM, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Financial & Investment Management Group opened a new position in Primo Water Corporation worth $4.4M.

  • Financial & Investment Management Group's largest Q2 2014 buy was Primo Water Corporation: 622,028 shares worth $4.4M.
  • Financial & Investment Management Group added most to VEREIT, Inc. in Q2 2014, an estimated $8.45M increase.
  • Financial & Investment Management Group's biggest Q2 2014 reduction was BLACKROCK REAL ASSET EQUITY TRUST, cutting an estimated $6.88M.
  • Financial & Investment Management Group fully exited WESTERN ASSET INFLATION MTGMT FUND INC. COM in Q2 2014, selling an estimated $2.82M.
  • Financial & Investment Management Group's ten largest holdings make up 47% of its $350M portfolio in Q2 2014.
  • Financial & Investment Management Group opened 3 new positions and closed 13 in Q2 2014.
  • Financial & Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $350M.

Based on Financial & Investment Management Group's 13F filing for Q2 2014, filed 10 Jul 2014.