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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
-1.86%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$21.4M
Cap. Flow
-$16.5M
Cap. Flow %
-13.13%
Top 10 Hldgs %
72.47%
Holding
47
New
6
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.49M
2
TROW icon
T. Rowe Price
TROW
+$2.45M
3
HGT
Hugoton Royalty Trust
HGT
+$1.67M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.35M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$951K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.57M
2
KKR icon
KKR & Co
KKR
+$5.89M
3
BBDC icon
Barings BDC
BBDC
+$3.77M
4
BLK icon
Blackrock
BLK
+$2.55M
5
PFSI icon
PennyMac Financial
PFSI
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 40.37%
2 Financials 32.52%
3 Energy 10.47%
4 Utilities 0.91%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$341M
$905K 0.72%
56,979
-2,255
-4% -$35.3K
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$839K 0.67%
45,352
-1,003
-2% -$16.5K
PNNT
28
Pennant Park Investment Corp
PNNT
$242M
$704K 0.56%
73,950
+2,000
+3% +$21K
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
$641K 0.51%
19,290
+5,125
+36% +$159K
APAM icon
30
Artisan Partners
APAM
$3B
$559K 0.44%
11,071
-26,212
-70% -$1.31M
PFSI icon
31
PennyMac Financial
PFSI
$3.94B
$519K 0.41%
30,045
-134,750
-82% -$2.15M
CYS
32
DELISTED
CYS Investments Inc.
CYS
$512K 0.41%
58,825
+8,900
+18% +$79.6K
RNF
33
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$475K 0.38%
45,274
-1,844
-4% -$20.2K
BP icon
34
BP
BP
$110B
$457K 0.36%
14,463
-208
-1% -$6.99K
PFX icon
35
PhenixFIN
PFX
$89.6M
$450K 0.36%
2,440
-647
-21% -$140K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$373K 0.3%
4,240
-300
-7% -$25.9K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$285K 0.23%
4,850
– –
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$276K 0.22%
6,920
– –
MTR
39
Mesa Royalty Trust
MTR
$5.31M
$273K 0.22%
+10,655
New +$304K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$246K 0.2%
2,361
– –
DHIL
41
DELISTED
Diamond Hill
DHIL
$226K 0.18%
+1,640
New +$214K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$223K 0.18%
5,340
+160
+3% +$7.37K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.17%
2,550
– –
MEP
44
DELISTED
Midcoast Energy Partners, L.P.
MEP
$179K 0.14%
+13,095
New +$216K
BLK icon
45
Blackrock
BLK
$175B
– –
-7,775
Closed -$2.55M
KKR icon
46
KKR & Co
KKR
$93.2B
– –
-263,985
Closed -$5.89M
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
– –
-4,440
Closed -$266K
1
2

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YSP
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FWM
FMFE Wealth Management Syracuse, New York $108M AUM
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
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
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Greenwich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Investment Management held 47 positions worth $126M, down 15% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greenwich Investment Management withdrew a net $16.5M in Q4 2014, closing 3 positions and reducing 22 holdings. Its most notable exit was KKR & Co, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, Greenwich Investment Management opened a new position in Goldman Sachs worth $3.6M.

  • Greenwich Investment Management's largest Q4 2014 buy was Goldman Sachs: 18,591 shares worth $3.6M.
  • Greenwich Investment Management added most to T. Rowe Price in Q4 2014, an estimated $2.45M increase.
  • Greenwich Investment Management's biggest Q4 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $7.57M.
  • Greenwich Investment Management fully exited KKR & Co in Q4 2014, selling an estimated $5.89M.
  • Greenwich Investment Management's ten largest holdings make up 72% of its $126M portfolio in Q4 2014.
  • Greenwich Investment Management opened 6 new positions and closed 3 in Q4 2014.
  • Greenwich Investment Management's portfolio value fell 15% quarter-over-quarter to $126M.

Based on Greenwich Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.