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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
MSF
101
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$230K 0.06%
17,929
-942
-5% -$12.4K
NIQ
102
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$227K 0.06%
17,600
-26,194
-60% -$330K
MSFT icon
103
Microsoft
MSFT
$3.76T
$221K 0.06%
+3,988
New +$210K
DRA
104
DELISTED
Diversified Real Asset Income Fd
DRA
$213K 0.06%
13,704
-309
-2% -$5.01K
NSL
105
DELISTED
NUVEEN SENIOR INCM FD
NSL
$210K 0.06%
+36,403
New +$210K
UNH icon
106
UnitedHealth
UNH
$371B
$202K 0.06%
+1,721
New +$201K
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.05%
13,836
-144,300
-91% -$2.01M
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$328M
$187K 0.05%
14,989
-37,175
-71% -$468K
MNP
109
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$186K 0.05%
11,902
-31,020
-72% -$477K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.37B
$178K 0.05%
18,003
-515
-3% -$5.11K
F icon
111
Ford
F
$55.9B
$143K 0.04%
10,132
-700
-6% -$10.1K
PIM
112
Franklin Master Intermediate Income Trust
PIM
$152M
$114K 0.03%
25,155
– –
MGF
113
Aberdeen Government Markets Income Fund
MGF
$92.2M
$110K 0.03%
+20,840
New +$110K
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
$105K 0.03%
10,308
-135,576
-93% -$1.31M
JVA icon
115
Coffee Holding Co
JVA
$19.9M
$72K 0.02%
18,775
+2,063
+12% +$8.52K
AEG icon
116
Aegon
AEG
$14B
$67K 0.02%
16,539
– –
BCV
117
Bancroft Fund
BCV
$140M
– –
-43,881
Closed -$821K
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-21,697
Closed -$154K
BHK icon
119
BlackRock Core Bond Trust
BHK
$664M
– –
-10,803
Closed -$140K
BKT icon
120
BlackRock Income Trust
BKT
$343M
– –
-5,598
Closed -$106K
CNVS icon
121
Cineverse
CNVS
$66.3M
– –
-4,512
Closed -$505K
DMB
122
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-85,815
Closed -$1.02M
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-73,175
Closed -$1.26M
GATX icon
124
GATX Corp
GATX
$6.23B
– –
-92,700
Closed -$1.93M
GNW icon
125
Genworth Financial
GNW
$3.75B
– –
-240,115
Closed -$1.11M
2 3 4
5
6

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LA
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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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PC
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PPC
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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.