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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
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$39M 10.87%
3,794,758
+168,493
+5% +$1.75M
FOF icon
2
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$15.8M 4.4%
1,442,048
+371,185
+35% +$4.18M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$705M
$12.4M 3.45%
1,581,423
+349,097
+28% +$2.74M
FT
4
Franklin Universal Trust
FT
$199M
$11.2M 3.12%
1,957,007
+265,500
+16% +$1.57M
GAIA icon
5
Gaia
GAIA
$46.8M
$10.5M 2.91%
1,675,792
-18,564
-1% -$123K
WIA
6
Western Asset Inflation-Linked Income Fund
WIA
$185M
$9.59M 2.67%
907,668
+123,592
+16% +$1.32M
GOV
7
DELISTED
Government Properties Income Trust
GOV
$9.45M 2.63%
595,400
-191,875
-24% -$3.15M
MMT
8
Aberdeen Multi-Market Income Fund
MMT
$237M
$9.05M 2.52%
1,642,537
+3,823
+0.2% +$21.7K
ERC
9
Allspring Multi-Sector Income Fund
ERC
$254M
$8.72M 2.43%
770,125
-8,444
-1% -$97.7K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$935M
$8.68M 2.42%
703,080
-438,505
-38% -$5.4M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$8.5M 2.37%
+367,076
New +$22.9M
DPG
12
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$8.37M 2.33%
568,372
+199,698
+54% +$3.07M
MPT
13
Medical Properties Trust
MPT
$2.81B
$7.91M 2.2%
686,992
+210,023
+44% +$2.4M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$7.75M 2.16%
1,630,781
-1,049,125
-39% -$5.45M
GDO
15
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$7.32M 2.04%
463,529
-61,574
-12% -$1.01M
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.99M 1.95%
366,351
+134,608
+58% +$2.59M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$6.45M 1.79%
586,405
-3,395
-0.6% -$35.7K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$6.39M 1.78%
495,478
+154,055
+45% +$1.97M
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.3M 1.75%
596,973
+337,788
+130% +$3.6M
WPM icon
20
Wheaton Precious Metals
WPM
$51.5B
$6.28M 1.75%
505,752
+79,039
+19% +$1.04M
EFF
21
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5.99M 1.67%
423,059
+78,443
+23% +$1.12M
VVR icon
22
Invesco Senior Income Trust
VVR
$459M
$5.82M 1.62%
1,439,743
+105,069
+8% +$433K
LXP icon
23
LXP Industrial Trust
LXP
$3.52B
$5.5M 1.53%
137,451
-33,084
-19% -$1.4M
VER
24
DELISTED
VEREIT, Inc.
VER
$5.4M 1.5%
136,379
-115
-0.1% -$4.72K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$5.19M 1.44%
478,209
+162,738
+52% +$1.77M
1
2 3 4 5

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LA
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CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
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.