GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.48%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-2.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
56
New
5
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$708K |
| 2 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$521K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$411K |
| 4 |
Oneok
OKE
|
$404K |
| 5 |
Crown Castle
CCI
|
$305K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.26M |
| 2 |
Global Partners
GLP
|
$679K |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$635K |
| 4 |
AllianceBernstein
AB
|
$545K |
| 5 |
Diamond Hill
DHIL
|
$336K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEP
26
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $593K | 0.71% |
115,443
+101,418
| +723% | +$521K |
|
27
Goldman Sachs
GS
$221B
| $550K | 0.66% |
3,510
-397
| -10% | -$62.2K |
|
|
RNF
28
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $496K | 0.6% |
43,483
-100
| -0.2% | -$1.14K |
|
|
LOCK
29
DELISTED
LifeLock, Inc.
LOCK
| $465K | 0.56% |
38,590
-3,150
| -8% | -$38K |
|
30
CoreCivic
CXW
$2.15B
| $464K | 0.56% |
14,500
+100
| +0.7% | +$3.2K |
|
31
NGL Energy Partners
NGL
$707M
| $442K | 0.53% |
58,785
+785
| +1% | +$5.9K |
|
32
PhenixFIN
PFX
$96.1M
| $425K | 0.51% |
64,495
+9,185
| +17% | +$60.5K |
|
33
PennantPark Floating Rate Capital
PFLT
$1.01B
| $413K | 0.5% |
35,328
-2,175
| -6% | -$25.4K |
|
34
Sunoco
SUN
$7.05B
| $380K | 0.46% |
11,500
+4,435
| +63% | +$147K |
|
|
FSAM
35
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $337K | 0.41% |
110,330
-2,775
| -2% | -$8.48K |
|
36
Oaktree Specialty Lending
OCSL
$1.22B
| $333K | 0.4% |
66,500
+20,550
| +45% | +$103K |
|
|
37
Crown Castle
CCI
$42.3B
| $305K | 0.37% |
+3,535
| New | +$305K |
|
38
Goldman Sachs BDC
GSBD
$1.3B
| $266K | 0.32% |
13,605
+975
| +8% | +$19.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $260K | 0.31% |
2,410
| – | – |
|
40
Suncor Energy
SU
$49.3B
| $249K | 0.3% |
+8,974
| New | +$249K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $234K | 0.28% |
+8,325
| New | +$234K |
|
42
Apple
AAPL
$3.54T
| $226K | 0.27% |
+2,076
| New | +$226K |
|
43
Fiserv
FI
$74.3B
| $207K | 0.25% |
+2,024
| New | +$207K |
|
|
HGT
44
DELISTED
Hugoton Royalty Trust
HGT
| $205K | 0.25% |
149,836
+885
| +0.6% | +$1.21K |
|
|
TIER
45
DELISTED
TIER REIT, Inc.
TIER
| $168K | 0.2% |
12,500
| – | – |
|
|
HH
46
DELISTED
Hooper Holmes Inc
HH
| $97K | 0.12% |
703,250
+73,550
| +12% | +$10.1K |
|
47
MidCap Financial Investment
MFIC
$1.21B
| $86K | 0.1% |
15,525
| – | – |
|
|
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-16,235
| Closed | -$316K |
|
|
DFT
49
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-39,525
| Closed | -$1.26M |
|
|
MN
50
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-74,823
| Closed | -$635K |
|