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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
+4.67%
1 Year Est. Return
-8.43%
3 Year Est. Return
+18.93%
5 Year Est. Return
-0.98%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$24M
Cap. Flow
+$5.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.01%
Holding
130
New
10
Increased
29
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8.32M
2
MPT
Medical Properties Trust
MPT
+$5.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.84M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$3.26M
5
T icon
AT&T
T
+$3.24M

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$3.74M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.29M
3
NEM icon
Newmont
NEM
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.52M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$30.1M 8.79%
2,588,128
-41,543
-2% -$481K
ACG
2
DELISTED
AllianceBernstein Income Fund Inc
ACG
$27.6M 8.07%
3,766,542
+1,127,423
+43% +$8.32M
BCF
3
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$19.3M 5.64%
2,168,457
+302,817
+16% +$2.63M
PDT
4
John Hancock Premium Dividend Fund
PDT
$636M
$18.8M 5.5%
1,453,438
-125,885
-8% -$1.55M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$935M
$17.8M 5.2%
1,317,058
-104,336
-7% -$1.38M
GAIA icon
6
Gaia
GAIA
$46.8M
$13M 3.78%
1,787,270
+625
+0% +$4.13K
HTD
7
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$8.8M 2.57%
441,654
-25,431
-5% -$480K
GROW icon
8
US Global Investors
GROW
$35.8M
$7.47M 2.18%
2,325,912
+482,548
+26% +$1.59M
MTS
9
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$7.44M 2.17%
462,587
-15,250
-3% -$243K
FT
10
Franklin Universal Trust
FT
$199M
$7.23M 2.11%
1,005,710
+49,787
+5% +$353K
JHP
11
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.23M 2.11%
863,449
-15,544
-2% -$126K
VER
12
DELISTED
VEREIT, Inc.
VER
$6.89M 2.01%
98,290
+23,423
+31% +$1.63M
DCA
13
DELISTED
Virtus Total Return Fund
DCA
$5.8M 1.69%
1,311,268
+70,212
+6% +$291K
MPT
14
Medical Properties Trust
MPT
$2.81B
$5.59M 1.63%
+437,165
New +$5.61M
ERC
15
Allspring Multi-Sector Income Fund
ERC
$254M
$5.56M 1.62%
383,584
+8,601
+2% +$124K
WPM icon
16
Wheaton Precious Metals
WPM
$51.5B
$5.55M 1.62%
244,677
+38,795
+19% +$915K
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$5.48M 1.6%
408,490
+58,920
+17% +$833K
SGL
18
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$4.92M 1.44%
534,178
+15,643
+3% +$142K
SLA
19
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.92M 1.44%
495,112
-4,250
-0.9% -$41.2K
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.66M 1.36%
274,926
-4,121
-1% -$68.4K
FOF icon
21
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$4.08M 1.19%
317,145
+110,455
+53% +$1.41M
FTT
22
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$4.05M 1.18%
297,112
-153,782
-34% -$2.04M
CDE icon
23
Coeur Mining
CDE
$15.9B
$4.02M 1.17%
433,070
+150,325
+53% +$1.62M
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.92M 1.14%
176,990
-17,285
-9% -$373K
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.76M 1.1%
+214,735
New +$3.84M
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Financial & Investment Management Group held 130 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial & Investment Management Group's Q1 2014 filing shows 10 new, 29 increased, 57 reduced and 15 closed positions. Its largest new stake was Medical Properties Trust: 437,165 shares worth $5.59M. The largest sale was Hawaiian Electric Industries, an estimated $3.74M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Real Estate.

  • Financial & Investment Management Group's largest Q1 2014 buy was Medical Properties Trust: 437,165 shares worth $5.59M.
  • Financial & Investment Management Group added most to AllianceBernstein Income Fund Inc in Q1 2014, an estimated $8.32M increase.
  • Financial & Investment Management Group's biggest Q1 2014 reduction was Hawaiian Electric Industries, cutting an estimated $3.74M.
  • Financial & Investment Management Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.29M.
  • Financial & Investment Management Group's ten largest holdings make up 46% of its $342M portfolio in Q1 2014.
  • Financial & Investment Management Group opened 10 new positions and closed 15 in Q1 2014.
  • Financial & Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $342M.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.