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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
-3.3%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.1M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
136
New
23
Increased
32
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$18.8M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$13.8M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$11.1M |
| 4 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$8.04M |
| 5 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$21.6M |
| 2 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.72M |
| 3 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$8.92M |
| 4 |
Kinross Gold
KGC
|
+$3.94M |
| 5 |
Coeur Mining
CDE
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.65% |
| 2 | Communication Services | 6.63% |
| 3 | Materials | 5.8% |
| 4 | Real Estate | 2.99% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PW
126
Power REIT
PW
$2.99M
| – | – |
-1,429
| Closed | -$145K |
|
|
SBI
127
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-11,000
| Closed | -$107K |
|
128
Travelzoo
TZOO
$73.9M
| – | – |
-98,650
| Closed | -$1.53M |
|
|
LOR
129
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| – | – |
-10,875
| Closed | -$156K |
|
|
ELNK
130
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-15,346
| Closed | -$52K |
|
|
BCF
131
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| – | – |
-1,147,674
| Closed | -$9.72M |
|
|
JGG
132
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| – | – |
-178,851
| Closed | -$2.21M |
|
|
BNA
133
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| – | – |
-113,889
| Closed | -$1.18M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| – | – |
-99,483
| Closed | -$2.29M |
|
|
RSOL
135
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
-49,178
| Closed | -$85K |
|
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Financial & Investment Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Financial & Investment Management Group held 136 positions worth $377M, up 11% from $339M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Financial & Investment Management Group deployed $39.9M of net new capital in Q4 2014, opening 23 new positions and adding to 32 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 1,796,997 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was AllianceBernstein Income Fund Inc, an estimated $21.6M trimmed.
- Financial & Investment Management Group's largest Q4 2014 buy was BlackRock Resources & Commodities Strategy Trust: 1,796,997 shares worth $17.4M.
- Financial & Investment Management Group added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2014, an estimated $13.8M increase.
- Financial & Investment Management Group's biggest Q4 2014 reduction was AllianceBernstein Income Fund Inc, cutting an estimated $21.6M.
- Financial & Investment Management Group fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.72M.
- Financial & Investment Management Group's ten largest holdings make up 39% of its $377M portfolio in Q4 2014.
- Financial & Investment Management Group opened 23 new positions and closed 21 in Q4 2014.
- Financial & Investment Management Group's portfolio value rose 11% quarter-over-quarter to $377M.
Based on Financial & Investment Management Group's 13F filing for Q4 2014, filed 15 Jan 2015.