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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
DOVR
101
DELISTED
DOVER SADDLERY INC
DOVR
$451K 0.11%
97,082
-37,621
-28% -$173K
RMT
102
Royce Micro-Cap Trust
RMT
$759M
$431K 0.11%
44,040
-3,741
-8% -$36.7K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$410K 0.1%
29,568
+5,758
+24% +$78K
BLW icon
104
BlackRock Limited Duration Income Trust
BLW
$493M
$370K 0.09%
23,405
-5,988
-20% -$94.4K
BUI icon
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$357K 0.09%
18,235
-2,836
-13% -$57.1K
NXR
106
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$351K 0.09%
23,764
-40,536
-63% -$591K
NXP icon
107
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$348K 0.08%
+23,964
New +$348K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$334K 0.08%
23,256
-115,154
-83% -$1.67M
ZF
109
DELISTED
Virtus Total Return Fund Inc.
ZF
$333K 0.08%
21,652
+117
+0.5% +$1.79K
APF
110
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$311K 0.08%
19,754
-481
-2% -$7.44K
XOM icon
111
ExxonMobil
XOM
$662B
$305K 0.07%
+3,587
New +$318K
MSF
112
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$301K 0.07%
20,278
-1,605
-7% -$23.7K
IBM icon
113
IBM
IBM
$223B
$272K 0.07%
+1,772
New +$269K
UPS icon
114
United Parcel Service
UPS
$89.1B
$216K 0.05%
+2,225
New +$228K
MSFT icon
115
Microsoft
MSFT
$3.76T
$208K 0.05%
+5,113
New +$223K
UNH icon
116
UnitedHealth
UNH
$371B
$204K 0.05%
+1,725
New +$192K
CMK
117
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$197K 0.05%
23,265
-54,643
-70% -$458K
VIAS
118
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$196K 0.05%
+11,190
New +$190K
BGT icon
119
BlackRock Floating Rate Income Trust
BGT
$328M
$191K 0.05%
14,175
-75,315
-84% -$997K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.37B
$156K 0.04%
13,886
+2,260
+19% +$25.6K
FTT
121
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$139K 0.03%
10,255
-27,850
-73% -$364K
TRF
122
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$125K 0.03%
12,767
-930
-7% -$8.76K
PIM
123
Franklin Master Intermediate Income Trust
PIM
$153M
$123K 0.03%
+25,155
New +$122K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$707M
$116K 0.03%
12,919
+13
+0.1% +$118
AVP
125
DELISTED
Avon Products, Inc.
AVP
$96K 0.02%
+11,975
New +$99.5K
2 3 4
5
6

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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 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.