GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
+0.64%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.39M
Cap. Flow
+$3.06M
Cap. Flow %
2.37%
Top 10 Hldgs %
63.75%
Holding
52
New
8
Increased
19
Reduced
16
Closed
6

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
$2.34M
3
GEO icon
The GEO Group
GEO
$1.66M
4
OKE icon
Oneok
OKE
$1.55M
5
WHG icon
Westwood Holdings Group
WHG
$1.49M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$6.1M
2
STWD icon
Starwood Property Trust
STWD
$2.62M
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
$1.07M

Sector Composition

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 Shares
Change % 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$473M
$1.43M 1.11%
158,165
+84,215
+114% +$762K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$1.42M 1.1%
+55,382
New +$1.42M
CWEN icon
28
Clearway Energy Class C
CWEN
$3.38B
$1.31M 1.01%
51,670
+3,256
+7% +$82.6K
AB icon
29
AllianceBernstein
AB
$4.36B
$1.21M 0.94%
+39,330
New +$1.21M
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$995K 0.77%
+76,523
New +$995K
MCI
31
Barings Corporate Investors
MCI
$434M
$938K 0.73%
60,377
+3,398
+6% +$52.8K
PFSI icon
32
PennyMac Financial
PFSI
$5.96B
$774K 0.6%
45,630
+15,585
+52% +$264K
MEP
33
DELISTED
Midcoast Energy Partners, L.P.
MEP
$731K 0.57%
52,845
+39,750
+304% +$550K
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$670K 0.52%
44,533
-741
-2% -$11.1K
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
$647K 0.5%
45,880
+528
+1% +$7.45K
DFT
36
DELISTED
DuPont Fabros Technology Inc.
DFT
$565K 0.44%
17,290
-2,000
-10% -$65.4K
CYS
37
DELISTED
CYS Investments Inc.
CYS
$524K 0.41%
58,825
– –
DHIL icon
38
Diamond Hill
DHIL
$395M
$490K 0.38%
3,066
+1,426
+87% +$228K
PFX icon
39
PhenixFIN
PFX
$96.7M
$467K 0.36%
2,554
+114
+5% +$20.8K
BP icon
40
BP
BP
$88.4B
$365K 0.28%
11,269
-3,194
-22% -$103K
BX icon
41
Blackstone
BX
$133B
$308K 0.24%
+8,076
New +$308K
HH
42
DELISTED
Hooper Holmes Inc
HH
$283K 0.22%
+36,356
New +$283K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$249K 0.19%
6,920
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$237K 0.18%
2,361
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$237K 0.18%
3,055
-1,185
-28% -$91.9K
APAM icon
46
Artisan Partners
APAM
$3.31B
$227K 0.18%
5,000
-6,071
-55% -$276K
MTR
47
Mesa Royalty Trust
MTR
$10.4M
– –
-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
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