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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
AEG icon
126
Aegon
AEG
$14B
$91K 0.02%
16,597
– –
JVA icon
127
Coffee Holding Co
JVA
$19.9M
$74K 0.02%
15,125
-31,332
-67% -$156K
AAPL icon
128
Apple
AAPL
$4.5T
– –
-13,132
Closed -$362K
BHK icon
129
BlackRock Core Bond Trust
BHK
$664M
– –
-88,332
Closed -$1.17M
F icon
130
Ford
F
$55.8B
– –
-11,279
Closed -$175K
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-79,869
Closed -$1.81M
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-17,725
Closed -$169K
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-14,300
Closed -$260K
SSL icon
134
Sasol
SSL
$7.38B
– –
-125,130
Closed -$4.75M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,287
Closed -$403K
NXQ
136
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-34,877
Closed -$474K
CSI
137
DELISTED
Cutwater Select Income Fund
CSI
– –
-69,759
Closed -$1.35M
JTP
138
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-20,089
Closed -$162K
FFNM
139
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-13,721
Closed -$75K
BTF
140
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-19,143
Closed -$531K
DCA
141
DELISTED
Virtus Total Return Fund
DCA
– –
-45,155
Closed -$204K
2 3 4 5
6

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CPIM
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REFI
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VAM
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PC
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PPC
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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.