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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
+1.48%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.85M
Cap. Flow
-$2.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
65.33%
Holding
56
New
5
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
MEP
Midcoast Energy Partners, L.P.
MEP
+$609K
2
CONE
CyrusOne Inc Common Stock
CONE
+$593K
3
PNNT
Pennant Park Investment Corp
PNNT
+$387K
4
OKE icon
Oneok
OKE
+$333K
5
CCI icon
Crown Castle
CCI
+$300K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.26M
2
GLP icon
Global Partners
GLP
+$679K
3
MN
MANNING & NAPIER, INC.
MN
+$635K
4
AB icon
AllianceBernstein
AB
+$472K
5
DHIL
Diamond Hill
DHIL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 44%
2 Real Estate 38.61%
3 Energy 6.48%
4 Industrials 2.11%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
26
DELISTED
Midcoast Energy Partners, L.P.
MEP
$593K 0.71%
115,443
+101,418
+723% +$609K
GS icon
27
Goldman Sachs
GS
$301B
$550K 0.66%
3,510
-397
-10% -$61.4K
RNF
28
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$496K 0.6%
43,483
-100
-0.2% -$889
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
$465K 0.56%
38,590
-3,150
-8% -$37.2K
CXW icon
30
CoreCivic
CXW
$3.26B
$464K 0.56%
14,500
+100
+0.7% +$2.92K
NGL icon
31
NGL Energy Partners
NGL
$2.14B
$442K 0.53%
58,785
+785
+1% +$7.1K
PFX icon
32
PhenixFIN
PFX
$89.6M
$425K 0.51%
3,225
+459
+17% +$58.7K
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$734M
$413K 0.5%
35,328
-2,175
-6% -$24.2K
SUN icon
34
Sunoco
SUN
$13.5B
$380K 0.46%
11,500
+4,435
+63% +$141K
FSAM
35
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$337K 0.41%
110,330
-2,775
-2% -$7.68K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.12B
$333K 0.4%
22,167
+6,850
+45% +$107K
CCI icon
37
Crown Castle
CCI
$31.3B
$305K 0.37%
+3,535
New +$300K
GSBD icon
38
Goldman Sachs BDC
GSBD
$1.1B
$266K 0.32%
13,605
+975
+8% +$18.3K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$260K 0.31%
2,410
– –
SU icon
40
Suncor Energy
SU
$73.4B
$249K 0.3%
+8,974
New +$217K
EQC
41
DELISTED
Equity Commonwealth
EQC
$234K 0.28%
+8,325
New +$225K
AAPL icon
42
Apple
AAPL
$4.5T
$226K 0.27%
+8,304
New +$207K
FISV
43
Fiserv Inc
FISV
$27.8B
$207K 0.25%
+4,048
New +$192K
HGT
44
DELISTED
Hugoton Royalty Trust
HGT
$205K 0.25%
149,836
+885
+0.6% +$1.35K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$168K 0.2%
12,500
– –
HH
46
DELISTED
Hooper Holmes Inc
HH
$97K 0.12%
46,883
+4,903
+12% +$8.45K
MFIC icon
47
MidCap Financial Investment
MFIC
$797M
$86K 0.1%
5,175
– –
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.32B
– –
-2,810
Closed -$253K
BP icon
49
BP
BP
$110B
– –
-9,508
Closed -$250K
BX icon
50
Blackstone
BX
$113B
– –
-9,725
Closed -$284K
1
2
3

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YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Greenwich Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Investment Management held 56 positions worth $83.2M, down 2.2% from $85M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Investment Management's Q1 2016 filing shows 5 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Crown Castle: 3,535 shares worth $305K. The largest sale was DuPont Fabros Technology Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q1 2016 buy was Crown Castle: 3,535 shares worth $305K.
  • Greenwich Investment Management added most to Midcoast Energy Partners, L.P. in Q1 2016, an estimated $609K increase.
  • Greenwich Investment Management's biggest Q1 2016 reduction was AllianceBernstein, cutting an estimated $472K.
  • Greenwich Investment Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $1.26M.
  • Greenwich Investment Management's ten largest holdings make up 65% of its $83.2M portfolio in Q1 2016.
  • Greenwich Investment Management opened 5 new positions and closed 9 in Q1 2016.
  • Greenwich Investment Management's portfolio value fell 2.2% quarter-over-quarter to $83.2M.

Based on Greenwich Investment Management's 13F filing for Q1 2016, filed 13 May 2016.