GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.85%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-14%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
53
New
4
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$897K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$444K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$323K |
| 4 |
East-West Bancorp
EWBC
|
$299K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$277K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$744K |
| 2 |
Franklin Resources
BEN
|
$397K |
| 3 |
EFC
Ellington Financial
EFC
|
$379K |
| 4 |
Toronto Dominion Bank
TD
|
$365K |
| 5 |
Barings BDC
BBDC
|
$351K |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Real Estate | 39% |
| 3 | Energy | 7.86% |
| 4 | Industrials | 1.07% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSAM
26
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $989K | 1.05% | 132,455 +2,150 | +2% | +$16.1K |
|
|
MCI
27
Barings Corporate Investors
MCI
$443M
| $972K | 1.03% | 59,677 -1,425 | -2% | -$23.2K |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $919K | 0.98% | 38,656 -381 | -1% | -$9.06K |
|
|
EARN
29
Ellington Residential Mortgage REIT
EARN
$214M
| $782K | 0.83% | 64,390 -1,175 | -2% | -$14.3K |
|
|
MEP
30
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $602K | 0.64% | 62,470 -1,225 | -2% | -$11.8K |
|
|
MN
31
DELISTED
MANNING & NAPIER, INC.
MN
| $554K | 0.59% | 75,273 -2,125 | -3% | -$15.6K |
|
|
RNF
32
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $514K | 0.55% | 43,583 -750 | -2% | -$8.85K |
|
33
PennantPark Floating Rate Capital
PFLT
$1.02B
| $447K | 0.48% | 37,503 +12,923 | +53% | +$154K |
|
|
HGT
34
DELISTED
Hugoton Royalty Trust
HGT
| $443K | 0.47% | 150,426 -106,025 | -41% | -$312K |
|
|
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
| $397K | 0.42% | 45,325 -430 | -0.9% | -$3.77K |
|
36
Diamond Hill
DHIL
$397M
| $375K | 0.4% | 2,018 -1,048 | -34% | -$195K |
|
37
PhenixFIN
PFX
$97.3M
| $365K | 0.39% | 49,160 -1,795 | -4% | -$13.3K |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| $319K | 0.34% | 16,315 +425 | +3% | +$8.31K |
|
39
Blackstone
BX
$134B
| $317K | 0.34% | 10,025 +240 | +2% | +$7.59K |
|
|
40
East-West Bancorp
EWBC
$14.5B
| $299K | 0.32% | +7,800 | New | +$299K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $277K | 0.29% | +8,505 | New | +$277K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $262K | 0.28% | 3,100 +110 | +4% | +$9.3K |
|
43
BP
BP
$90.8B
| $244K | 0.26% | 8,000 | – | – |
|
44
Goldman Sachs BDC
GSBD
$1.31B
| $226K | 0.24% | +12,280 | New | +$226K |
|
45
Johnson & Johnson
JNJ
$427B
| $225K | 0.24% | 2,410 +49 | +2% | +$4.58K |
|
46
Williams Companies
WMB
$70.7B
| $221K | 0.23% | 6,010 -790 | -12% | -$29.1K |
|
|
TIER
47
DELISTED
TIER REIT, Inc.
TIER
| $184K | 0.2% | +12,500 | New | +$184K |
|
|
HH
48
DELISTED
Hooper Holmes Inc
HH
| $61K | 0.06% | 545,170 -41,095 | -7% | -$4.6K |
|
49
Artisan Partners
APAM
$3.3B
| – | – | -5,000 | Closed | -$232K |
|
|
50
Franklin Resources
BEN
$13.3B
| – | – | -8,115 | Closed | -$397K |
|