GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.02%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-9.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
52
New
4
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$760K |
| 2 |
Oneok
OKE
|
$424K |
| 3 |
CoreCivic
CXW
|
$381K |
| 4 |
Ares Capital
ARCC
|
$374K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$293K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.91M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.22M |
| 3 |
Goldman Sachs
GS
|
$845K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$819K |
| 5 |
AllianceBernstein
AB
|
$648K |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Real Estate | 38.94% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 1.63% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $704K | 0.83% | 3,907 -4,687 | -55% | -$845K |
|
27
Global Partners
GLP
$1.8B
| $679K | 0.8% | 38,680 -29,345 | -43% | -$515K |
|
28
NGL Energy Partners
NGL
$692M
| $640K | 0.75% | 58,000 -895 | -2% | -$9.88K |
|
|
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
| $635K | 0.75% | 74,823 -450 | -0.6% | -$3.82K |
|
|
LOCK
30
DELISTED
LifeLock, Inc.
LOCK
| $598K | 0.7% | 41,740 -3,585 | -8% | -$51.4K |
|
|
RNF
31
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $461K | 0.54% | 43,583 | – | – |
|
32
PennantPark Floating Rate Capital
PFLT
$1.02B
| $421K | 0.5% | 37,503 | – | – |
|
33
PhenixFIN
PFX
$97.3M
| $415K | 0.49% | 55,310 +6,150 | +13% | +$46.1K |
|
|
34
CoreCivic
CXW
$2.17B
| $381K | 0.45% | +14,400 | New | +$381K |
|
|
FSAM
35
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $368K | 0.43% | 113,105 -19,350 | -15% | -$63K |
|
36
Diamond Hill
DHIL
$397M
| $336K | 0.4% | 1,778 -240 | -12% | -$45.4K |
|
|
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
| $316K | 0.37% | 16,235 -80 | -0.5% | -$1.56K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $296K | 0.35% | 7,905 -600 | -7% | -$22.5K |
|
39
East-West Bancorp
EWBC
$14.5B
| $295K | 0.35% | 7,120 -680 | -9% | -$28.2K |
|
|
40
Oaktree Specialty Lending
OCSL
$1.23B
| $293K | 0.34% | +45,950 | New | +$293K |
|
41
Blackstone
BX
$134B
| $284K | 0.33% | 9,725 -300 | -3% | -$8.76K |
|
42
Sunoco
SUN
$7.14B
| $279K | 0.33% | +7,065 | New | +$279K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $253K | 0.3% | 2,810 -290 | -9% | -$26.1K |
|
44
BP
BP
$90.8B
| $250K | 0.29% | 8,000 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $247K | 0.29% | 2,410 | – | – |
|
46
Goldman Sachs BDC
GSBD
$1.31B
| $239K | 0.28% | 12,630 +350 | +3% | +$6.62K |
|
|
HGT
47
DELISTED
Hugoton Royalty Trust
HGT
| $238K | 0.28% | 148,951 -1,475 | -1% | -$2.36K |
|
|
TIER
48
DELISTED
TIER REIT, Inc.
TIER
| $184K | 0.22% | 12,500 | – | – |
|
|
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $136K | 0.16% | 14,025 -48,445 | -78% | -$470K |
|
50
MidCap Financial Investment
MFIC
$1.23B
| $81K | 0.1% | +15,525 | New | +$81K |
|