GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
-4.94%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$1.75M
Cap. Flow %
1.19%
Top 10 Hldgs %
74%
Holding
45
New
4
Increased
14
Reduced
17
Closed
4

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$2.38M
2
TROW icon
T Rowe Price
TROW
$2.24M
3
OHI icon
Omega Healthcare
OHI
$1.81M
4
WMB icon
Williams Companies
WMB
$489K
5
DFT
DuPont Fabros Technology Inc.
DFT
$383K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$3.52M
2
APO icon
Apollo Global Management
APO
$902K
3
PMT
PennyMac Mortgage Investment
PMT
$726K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$352K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K

Sector Composition

1 Financials 36.17%
2 Real Estate 35.54%
3 Energy 9.62%
4 Utilities 0.82%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$160M
$899K 0.61%
15,861
+2,186
+16% +$124K
PNNT
27
Pennant Park Investment Corp
PNNT
$471M
$784K 0.53%
71,950
– –
PFX icon
28
PhenixFIN
PFX
$95.9M
$729K 0.5%
61,730
-2,189
-3% -$25.9K
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
$662K 0.45%
46,355
-1,575
-3% -$22.5K
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$586K 0.4%
47,118
-1,950
-4% -$24.3K
BP icon
31
BP
BP
$89.3B
$527K 0.36%
12,000
– –
CYS
32
DELISTED
CYS Investments Inc.
CYS
$411K 0.28%
49,925
– –
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$406K 0.28%
4,540
-2,410
-35% -$216K
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
$383K 0.26%
+14,165
New +$383K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$343K 0.23%
4,850
-1,025
-17% -$72.5K
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$268K 0.18%
+6,920
New +$268K
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$266K 0.18%
+4,185
New +$266K
JNJ icon
38
Johnson & Johnson
JNJ
$426B
$251K 0.17%
2,361
– –
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$249K 0.17%
5,180
-650
-11% -$31.2K
HGT
40
DELISTED
Hugoton Royalty Trust
HGT
$219K 0.15%
+24,525
New +$219K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.15%
2,550
– –
ET icon
42
Energy Transfer Partners
ET
$60.5B
– –
-3,960
Closed -$233K
MRK icon
43
Merck
MRK
$211B
– –
-3,870
Closed -$223K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,263
Closed -$268K
EGN
45
DELISTED
Energen
EGN
– –
-2,258
Closed -$200K
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