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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
-0.07%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.58M
Cap. Flow
-$575K
Cap. Flow %
-0.37%
Top 10 Hldgs %
76.77%
Holding
44
New
8
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.83M
2
NGL icon
NGL Energy Partners
NGL
+$2.56M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.36M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
TD icon
Toronto Dominion Bank
TD
+$760K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.29M
2
SFR
Starwood Waypoint Homes
SFR
+$2.29M
3
HGT
Hugoton Royalty Trust
HGT
+$1.34M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.15M
5
APO icon
Apollo Global Management
APO
+$654K

Sector Composition

Rank Sector Weight
1 Financials 51.59%
2 Real Estate 35.3%
3 Energy 9.3%
4 Miscellaneous 1.68%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
26
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$833K 0.54%
49,068
-67,690
-58% -$1.15M
PNNT
27
Pennant Park Investment Corp
PNNT
$234M
$824K 0.54%
71,950
-600
-0.8% -$6.58K
WHG icon
28
Westwood Holdings Group
WHG
$179M
$821K 0.53%
13,675
-1,335
-9% -$78.4K
TD icon
29
Toronto Dominion Bank
TD
$198B
$804K 0.52%
+15,655
New +$760K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$672K 0.44%
6,950
-265
-4% -$21.6K
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
$669K 0.44%
47,930
-925
-2% -$12.6K
BP icon
32
BP
BP
$118B
$633K 0.41%
14,671
– –
CYS
33
DELISTED
CYS Investments Inc.
CYS
$450K 0.29%
49,925
-505
-1% -$4.46K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$431K 0.28%
5,875
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.18%
5,830
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.17%
3,493
– –
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$247K 0.16%
2,361
+126
+6% +$12.7K
ET icon
38
Energy Transfer Partners
ET
$74.2B
$233K 0.15%
+7,920
New +$200K
MRK icon
39
Merck
MRK
$357B
$223K 0.15%
4,056
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.14%
+2,550
New +$200K
EGN
41
DELISTED
Energen
EGN
$200K 0.13%
+2,258
New +$190K
OKE icon
42
Oneok
OKE
$61.1B
– –
-6,750
Closed -$399K
HGT
43
DELISTED
Hugoton Royalty Trust
HGT
– –
-166,498
Closed -$1.34M
SFR
44
DELISTED
Starwood Waypoint Homes
SFR
– –
-79,415
Closed -$2.29M
1
2

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YSP
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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
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ETIA
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IFA
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Greenwich Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Investment Management held 44 positions worth $154M, down 2.3% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenwich Investment Management's Q2 2014 filing shows 8 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 79,285 shares worth $2.92M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 55% a quarter earlier, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q2 2014 buy was Omega Healthcare: 79,285 shares worth $2.92M.
  • Greenwich Investment Management added most to Clearway Energy Class C in Q2 2014, an estimated $320K increase.
  • Greenwich Investment Management's biggest Q2 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $3.29M.
  • Greenwich Investment Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $2.29M.
  • Greenwich Investment Management's ten largest holdings make up 77% of its $154M portfolio in Q2 2014.
  • Greenwich Investment Management opened 8 new positions and closed 3 in Q2 2014.
  • Greenwich Investment Management's portfolio value fell 2.3% quarter-over-quarter to $154M.

Based on Greenwich Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.