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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
+0.82%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.6M
(+7.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
39
New
8
Increased
16
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$3.74M |
| 2 |
Main Street Capital
MAIN
|
+$2.93M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.38M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$2.24M |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$3.88M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
+$3.55M |
| 3 |
NGL Energy Partners
NGL
|
+$1.02M |
| 4 |
Blackrock
BLK
|
+$857K |
| 5 |
PennyMac Financial
PFSI
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.74% |
| 2 | Real Estate | 35.28% |
| 3 | Energy | 5.34% |
| 4 | Materials | 1.38% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
26
Pennant Park Investment Corp
PNNT
$242M
| $801K | 0.51% |
72,550
+275
| +0.4% | +$3.1K |
|
27
Clearway Energy Class C
CWEN
$6.78B
| $713K | 0.45% |
+36,100
| New | +$687K |
|
28
BP
BP
$110B
| $577K | 0.37% |
+14,671
| New | +$579K |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $507K | 0.32% |
7,215
-150
| -2% | -$9.62K |
|
|
CYS
30
DELISTED
CYS Investments Inc.
CYS
| $416K | 0.26% |
50,430
-429,555
| -89% | -$3.55M |
|
31
Oneok
OKE
$56.9B
| $399K | 0.25% |
6,750
-1,017
| -13% | -$59.5K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $353K | 0.22% |
5,875
-210
| -3% | -$12.1K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.17% |
+5,830
| New | +$233K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.15% |
3,493
| – | – |
|
35
Johnson & Johnson
JNJ
$631B
| $219K | 0.14% |
+2,235
| New | +$207K |
|
36
Merck
MRK
$323B
| $219K | 0.14% |
+4,056
| New | +$210K |
|
37
Chevron
CVX
$382B
| – | – |
-1,855
| Closed | -$231K |
|
38
IBM
IBM
$223B
| – | – |
-1,752
| Closed | -$314K |
|
|
39
NGL Energy Partners
NGL
$2.14B
| – | – |
-29,570
| Closed | -$1.02M |
|
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Greenwich Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Greenwich Investment Management held 39 positions worth $157M, up 7.2% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Greenwich Investment Management deployed $9.36M of net new capital in Q1 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Starwood Waypoint Homes: 79,415 shares worth $2.29M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Starwood Property Trust, an estimated $3.88M trimmed.
- Greenwich Investment Management's largest Q1 2014 buy was Starwood Waypoint Homes: 79,415 shares worth $2.29M.
- Greenwich Investment Management added most to Apollo Global Management in Q1 2014, an estimated $3.74M increase.
- Greenwich Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.88M.
- Greenwich Investment Management fully exited NGL Energy Partners in Q1 2014, selling an estimated $1.02M.
- Greenwich Investment Management's ten largest holdings make up 81% of its $157M portfolio in Q1 2014.
- Greenwich Investment Management opened 8 new positions and closed 3 in Q1 2014.
- Greenwich Investment Management's portfolio value rose 7.2% quarter-over-quarter to $157M.
Based on Greenwich Investment Management's 13F filing for Q1 2014, filed 15 May 2014.