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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
-1.02%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$9.02M
Cap. Flow
-$6.79M
Cap. Flow %
-7.98%
Top 10 Hldgs %
64.36%
Holding
52
New
4
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$837K
2
OKE icon
Oneok
OKE
+$516K
3
ARCC icon
Ares Capital
ARCC
+$399K
4
CXW icon
CoreCivic
CXW
+$394K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$283K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.97M
2
EFC
Ellington Financial
EFC
+$1.29M
3
GS icon
Goldman Sachs
GS
+$871K
4
PMT
PennyMac Mortgage Investment
PMT
+$836K
5
GLP icon
Global Partners
GLP
+$767K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$704K 0.83%
3,907
-4,687
-55% -$871K
GLP icon
27
Global Partners
GLP
$1.7B
$679K 0.8%
38,680
-29,345
-43% -$767K
NGL icon
28
NGL Energy Partners
NGL
$2.14B
$640K 0.75%
58,000
-895
-2% -$14.4K
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
$635K 0.75%
74,823
-450
-0.6% -$3.81K
LOCK
30
DELISTED
LifeLock, Inc.
LOCK
$598K 0.7%
41,740
-3,585
-8% -$46K
RNF
31
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$461K 0.54%
43,583
– –
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$734M
$421K 0.5%
37,503
– –
PFX icon
33
PhenixFIN
PFX
$89.6M
$415K 0.49%
2,766
+308
+13% +$47K
CXW icon
34
CoreCivic
CXW
$3.26B
$381K 0.45%
+14,400
New +$394K
FSAM
35
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$368K 0.43%
113,105
-19,350
-15% -$106K
DHIL
36
DELISTED
Diamond Hill
DHIL
$336K 0.4%
1,778
-240
-12% -$48K
CLNY
37
DELISTED
Colony Capital, Inc.
CLNY
$316K 0.37%
16,235
-80
-0.5% -$1.63K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$296K 0.35%
7,905
-600
-7% -$21.2K
EWBC icon
39
East-West Bancorp
EWBC
$18.1B
$295K 0.35%
7,120
-680
-9% -$28K
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.12B
$293K 0.34%
+15,317
New +$283K
BX icon
41
Blackstone
BX
$113B
$284K 0.33%
9,725
-490
-5% -$15.6K
SUN icon
42
Sunoco
SUN
$13.5B
$279K 0.33%
+7,065
New +$254K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.32B
$253K 0.3%
2,810
-290
-9% -$26.2K
BP icon
44
BP
BP
$110B
$250K 0.29%
9,508
– –
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$247K 0.29%
2,410
– –
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.1B
$239K 0.28%
12,630
+350
+3% +$6.92K
HGT
47
DELISTED
Hugoton Royalty Trust
HGT
$238K 0.28%
148,951
-1,475
-1% -$3.64K
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% -$508K
MFIC icon
50
MidCap Financial Investment
MFIC
$797M
$81K 0.1%
+5,175
New +$88.5K
1
2
3

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IFA
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Greenwich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Investment Management held 52 positions worth $85M, down 9.6% from $94.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management withdrew a net $6.79M in Q4 2015, closing 1 position and reducing 29 holdings. Its most notable exit was Williams Companies, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in CoreCivic worth $381K.

  • Greenwich Investment Management's largest Q4 2015 buy was CoreCivic: 14,400 shares worth $381K.
  • Greenwich Investment Management added most to Pennant Park Investment Corp in Q4 2015, an estimated $837K increase.
  • Greenwich Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.97M.
  • Greenwich Investment Management fully exited Williams Companies in Q4 2015, selling an estimated $221K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $85M portfolio in Q4 2015.
  • Greenwich Investment Management opened 4 new positions and closed 1 in Q4 2015.
  • Greenwich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $85M.

Based on Greenwich Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.