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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
+0.64%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.39M
Cap. Flow
+$2.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.75%
Holding
52
New
8
Increased
19
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.71M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.38M
3
GEO icon
The GEO Group
GEO
+$1.62M
4
WHG icon
Westwood Holdings Group
WHG
+$1.51M
5
OKE icon
Oneok
OKE
+$1.47M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.35M
2
STWD icon
Starwood Property Trust
STWD
+$2.59M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.32M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.08M
5
MAIN icon
Main Street Capital
MAIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 39.04%
2 Financials 33.8%
3 Energy 12.65%
4 Industrials 1.28%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$247M
$1.43M 1.11%
158,165
+84,215
+114% +$774K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$1.42M 1.1%
+55,382
New +$1.43M
CWEN icon
28
Clearway Energy Class C
CWEN
$7.08B
$1.31M 1.01%
51,670
+3,256
+7% +$84.6K
AB icon
29
AllianceBernstein
AB
$3.48B
$1.21M 0.94%
+39,330
New +$1.07M
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$995K 0.77%
+76,523
New +$924K
MCI
31
Barings Corporate Investors
MCI
$339M
$938K 0.73%
60,377
+3,398
+6% +$54K
PFSI icon
32
PennyMac Financial
PFSI
$3.94B
$774K 0.6%
45,630
+15,585
+52% +$277K
MEP
33
DELISTED
Midcoast Energy Partners, L.P.
MEP
$731K 0.57%
52,845
+39,750
+304% +$542K
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$670K 0.52%
44,533
-741
-2% -$9.69K
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
$647K 0.5%
45,880
+528
+1% +$7.54K
DFT
36
DELISTED
DuPont Fabros Technology Inc.
DFT
$565K 0.44%
17,290
-2,000
-10% -$67.5K
CYS
37
DELISTED
CYS Investments Inc.
CYS
$524K 0.41%
58,825
– –
DHIL
38
DELISTED
Diamond Hill
DHIL
$490K 0.38%
3,066
+1,426
+87% +$201K
PFX icon
39
PhenixFIN
PFX
$89.8M
$467K 0.36%
2,554
+114
+5% +$21.2K
BP icon
40
BP
BP
$111B
$365K 0.28%
11,269
-3,194
-22% -$105K
BX icon
41
Blackstone
BX
$118B
$308K 0.24%
+8,076
New +$292K
HH
42
DELISTED
Hooper Holmes Inc
HH
$283K 0.22%
+36,356
New +$288K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$249K 0.19%
6,920
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$237K 0.18%
2,361
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$237K 0.18%
3,055
-1,185
-28% -$97.4K
APAM icon
46
Artisan Partners
APAM
$3.06B
$227K 0.18%
5,000
-6,071
-55% -$287K
MTR
47
Mesa Royalty Trust
MTR
$5.31M
– –
-10,655
Closed -$273K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,550
Closed -$210K
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,850
Closed -$285K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,340
Closed -$223K
1
2
3

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwich Investment Management held 52 positions worth $129M, up 2.7% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q1 2015 filing shows 8 new, 19 increased, 16 reduced and 6 closed positions. Its largest new stake was Williams Partners L.P.: 55,648 shares worth $2.74M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $6.35M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Greenwich Investment Management's largest Q1 2015 buy was Williams Partners L.P.: 55,648 shares worth $2.74M.
  • Greenwich Investment Management added most to CBL& Associates Properties, Inc. in Q1 2015, an estimated $2.38M increase.
  • Greenwich Investment Management's biggest Q1 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.35M.
  • Greenwich Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $1.32M.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2015.
  • Greenwich Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Greenwich Investment Management's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on Greenwich Investment Management's 13F filing for Q1 2015, filed 15 May 2015.