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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
-5.85%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20M
Cap. Flow
-$11.7M
Cap. Flow %
-10.73%
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
22
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$3.21M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
3
EARN
Ellington Residential Mortgage REIT
EARN
+$1.04M
4
PFSI icon
PennyMac Financial
PFSI
+$1.04M
5
CYS
CYS Investments Inc.
CYS
+$1.01M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$4.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.18M
3
WPZ
Williams Partners L.P.
WPZ
+$2.74M
4
BEN icon
Franklin Resources
BEN
+$2.46M
5
GS icon
Goldman Sachs
GS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 40.22%
2 Real Estate 36.48%
3 Energy 10.32%
4 Industrials 1.3%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$1.29M 1.18%
54,677
-705
-1% -$18K
MCI
27
Barings Corporate Investors
MCI
$343M
$981K 0.9%
61,102
+725
+1% +$11.5K
EARN
28
Ellington Residential Mortgage REIT
EARN
$163M
$936K 0.86%
+65,565
New +$1.04M
HGT
29
DELISTED
Hugoton Royalty Trust
HGT
$897K 0.82%
256,451
-21,175
-8% -$99.1K
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$771K 0.71%
77,398
+875
+1% +$10.1K
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
$750K 0.69%
45,755
-125
-0.3% -$1.93K
MEP
32
DELISTED
Midcoast Energy Partners, L.P.
MEP
$678K 0.62%
63,695
+10,850
+21% +$140K
RNF
33
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$633K 0.58%
44,333
-200
-0.4% -$2.97K
DHIL
34
DELISTED
Diamond Hill
DHIL
$612K 0.56%
3,066
– –
DFT
35
DELISTED
DuPont Fabros Technology Inc.
DFT
$570K 0.52%
19,365
+2,075
+12% +$66K
PFX icon
36
PhenixFIN
PFX
$90.3M
$454K 0.42%
2,548
-6
-0.2% -$1.1K
BX icon
37
Blackstone
BX
$111B
$399K 0.37%
9,971
+1,895
+23% +$77.9K
BEN icon
38
Franklin Resources
BEN
$17.2B
$397K 0.36%
8,115
-47,868
-86% -$2.46M
WMB icon
39
Williams Companies
WMB
$87B
$390K 0.36%
6,800
-36,944
-84% -$1.9M
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
$359K 0.33%
+15,890
New +$404K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$727M
$341K 0.31%
+24,580
New +$347K
BP icon
42
BP
BP
$110B
$319K 0.29%
9,508
-1,761
-16% -$61.6K
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
$318K 0.29%
3,900
+845
+28% +$70.3K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$292K 0.27%
8,775
+1,855
+27% +$68.3K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.31B
$261K 0.24%
+2,990
New +$277K
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
$246K 0.23%
+4,310
New +$247K
APAM icon
47
Artisan Partners
APAM
$3.02B
$232K 0.21%
5,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$628B
$230K 0.21%
2,361
– –
HH
49
DELISTED
Hooper Holmes Inc
HH
$111K 0.1%
39,084
+2,728
+8% +$16K
CWEN icon
50
Clearway Energy Class C
CWEN
$6.76B
– –
-51,670
Closed -$1.31M
1
2
3

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YSP
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FWM
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EL
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Investment Management held 51 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management withdrew a net $11.7M in Q2 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was Williams Partners L.P., an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in Ellington Residential Mortgage REIT worth $936K.

  • Greenwich Investment Management's largest Q2 2015 buy was Ellington Residential Mortgage REIT: 65,565 shares worth $936K.
  • Greenwich Investment Management added most to AllianceBernstein in Q2 2015, an estimated $3.21M increase.
  • Greenwich Investment Management's biggest Q2 2015 reduction was PennyMac Mortgage Investment, cutting an estimated $4.7M.
  • Greenwich Investment Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $2.74M.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $109M portfolio in Q2 2015.
  • Greenwich Investment Management opened 5 new positions and closed 2 in Q2 2015.
  • Greenwich Investment Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Greenwich Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.