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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
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$40.5M 9.87%
3,573,695
+101,391
+3% +$1.15M
VER
2
DELISTED
VEREIT, Inc.
VER
$16.8M 4.09%
340,662
-71
-0% -$3.4K
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$933M
$15.4M 3.75%
1,144,073
-19,048
-2% -$255K
GGN
4
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$13.8M 3.35%
1,978,477
+582,545
+42% +$4.26M
GAIA icon
5
Gaia
GAIA
$46.8M
$12.7M 3.09%
1,740,069
-18,901
-1% -$134K
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
$11.3M 2.76%
1,467,765
+254,679
+21% +$1.92M
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11M 2.67%
+536,559
New +$11M
JNS
8
DELISTED
Janus Capital Group Inc
JNS
$11M 2.67%
637,174
+11,954
+2% +$204K
MMT
9
Aberdeen Multi-Market Income Fund
MMT
$237M
$10.3M 2.51%
1,620,353
+41,651
+3% +$264K
FT
10
Franklin Universal Trust
FT
$199M
$8.68M 2.11%
1,202,172
-55,304
-4% -$397K
SIR
11
DELISTED
SELECT INCOME REIT
SIR
$8.46M 2.06%
+770,295
New +$8.49M
GROW icon
12
US Global Investors
GROW
$35.5M
$8.01M 1.95%
2,505,380
-32,151
-1% -$101K
ERC
13
Allspring Multi-Sector Income Fund
ERC
$255M
$7.88M 1.92%
590,160
-290
-0% -$3.94K
RCAP
14
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7.81M 1.9%
734,440
+169,740
+30% +$1.81M
GOV
15
DELISTED
Government Properties Income Trust
GOV
$7.55M 1.84%
+330,447
New +$7.59M
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$7.45M 1.82%
794,940
+702
+0.1% +$5.91K
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$184M
$7.37M 1.8%
638,983
+111,187
+21% +$1.29M
JHP
18
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$7.32M 1.78%
844,845
-36,031
-4% -$311K
WPM icon
19
Wheaton Precious Metals
WPM
$49.8B
$7M 1.71%
367,935
+80,090
+28% +$1.7M
GDO
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$6.82M 1.66%
385,415
+24,531
+7% +$439K
LXP icon
21
LXP Industrial Trust
LXP
$3.57B
$6.36M 1.55%
129,328
+63,079
+95% +$3.41M
CSG
22
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.97M 1.45%
757,754
+502,980
+197% +$4.13M
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
$5.86M 1.43%
342,910
-21,590
-6% -$364K
VOD icon
24
Vodafone
VOD
$36.5B
$5.76M 1.4%
176,145
+1,060
+0.6% +$36.4K
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.58M 1.36%
+345,181
New +$5.58M
1
2 3 4 5

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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
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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.