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GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
98.02%
Top 10 Hldgs %
83.15%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$27.1M
2
EFC
Ellington Financial
EFC
+$18.4M
3
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
4
STWD icon
Starwood Property Trust
STWD
+$14.2M
5
BBDC icon
Barings BDC
BBDC
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 37.33%
2 Financials 35.14%
3 Energy 4.68%
4 Materials 1.42%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$432K 0.29%
+7,365
New +$391K
OKE icon
27
Oneok
OKE
$56.3B
$422K 0.29%
+7,767
New +$389K
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$318K 0.22%
+6,085
New +$323K
IBM icon
29
IBM
IBM
$222B
$314K 0.21%
+1,752
New +$302K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.16%
+3,493
New +$219K
CVX icon
31
Chevron
CVX
$381B
$231K 0.16%
+1,855
New +$224K
1
2

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FWM
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EL
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
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IFA
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Greenwich Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Greenwich Investment Management, which disclosed 31 positions worth $147M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is OAKTREE CAPITAL GROUP, LLC: 486,931 shares worth $28.7M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, followed by Financials and Energy.

  • Greenwich Investment Management's largest Q4 2013 buy was OAKTREE CAPITAL GROUP, LLC: 486,931 shares worth $28.7M.
  • Greenwich Investment Management's ten largest holdings make up 83% of its $147M portfolio in Q4 2013.
  • Greenwich Investment Management disclosed 31 positions in Q4 2013, its first 13F filing on record.

Based on Greenwich Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.