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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
+7.57%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$10.7M
Cap. Flow
+$6.72M
Cap. Flow %
7.16%
Top 10 Hldgs %
62.25%
Holding
58
New
11
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.59M
2
PFX icon
PhenixFIN
PFX
+$793K
3
PNNT
Pennant Park Investment Corp
PNNT
+$692K
4
MFIC icon
MidCap Financial Investment
MFIC
+$639K
5
BBDC icon
Barings BDC
BBDC
+$620K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$684K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$678K
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$593K
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$496K
5
CONE
CyrusOne Inc Common Stock
CONE
+$288K

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Real Estate 38.43%
3 Energy 8.48%
4 Miscellaneous 2.75%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$745M
$720K 0.77%
43,308
+38,133
+737% +$639K
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$706M
$685K 0.73%
55,230
+19,902
+56% +$240K
EARN
28
Ellington Residential Mortgage REIT
EARN
$162M
$673K 0.72%
51,565
-1,275
-2% -$16.1K
MCI
29
Barings Corporate Investors
MCI
$402M
$651K 0.69%
36,237
-8,080
-18% -$141K
CIO
30
DELISTED
City Office REIT
CIO
$639K 0.68%
+49,225
New +$570K
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
$603K 0.64%
38,165
-425
-1% -$5.56K
GS icon
32
Goldman Sachs
GS
$288B
$527K 0.56%
3,549
+39
+1% +$6.08K
FSAM
33
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$451K 0.48%
111,680
+1,350
+1% +$5.22K
UAN icon
34
CVR Partners
UAN
$1.44B
$369K 0.39%
+4,519
New +$373K
HGT
35
DELISTED
Hugoton Royalty Trust
HGT
$356K 0.38%
150,836
+1,000
+0.7% +$1.72K
SUN icon
36
Sunoco
SUN
$14.6B
$338K 0.36%
11,300
-200
-2% -$6.54K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$325K 0.35%
+15,475
New +$297K
CXW icon
38
CoreCivic
CXW
$3.45B
$318K 0.34%
9,075
-5,425
-37% -$178K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$300K 0.32%
+10,175
New +$268K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$295K 0.31%
2,436
+26
+1% +$2.95K
CCI icon
41
Crown Castle
CCI
$32.2B
$291K 0.31%
2,865
-670
-19% -$60.8K
COTY icon
42
Coty
COTY
$2.38B
$271K 0.29%
+10,410
New +$285K
PACW
43
DELISTED
PacWest Bancorp
PACW
$268K 0.29%
+6,730
New +$264K
APLE icon
44
Apple Hospitality REIT
APLE
$3.67B
$263K 0.28%
+13,975
New +$262K
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
$259K 0.28%
+8,530
New +$227K
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.08B
$253K 0.27%
12,640
-965
-7% -$19.1K
SU icon
47
Suncor Energy
SU
$80.5B
$249K 0.27%
8,975
+1
+0% +$27
SRG
48
Seritage Growth Properties
SRG
$108M
$245K 0.26%
+4,915
New +$247K
FISV
49
Fiserv Inc
FISV
$27.4B
$220K 0.23%
4,048
– –
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$218K 0.23%
4,873
-14,593
-75% -$678K
1
2
3

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IFA
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Greenwich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Investment Management held 58 positions worth $93.9M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management deployed $6.72M of net new capital in Q2 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 49,225 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $684K trimmed.

  • Greenwich Investment Management's largest Q2 2016 buy was City Office REIT: 49,225 shares worth $639K.
  • Greenwich Investment Management added most to Oaktree Specialty Lending in Q2 2016, an estimated $2.59M increase.
  • Greenwich Investment Management's biggest Q2 2016 reduction was CYS Investments Inc., cutting an estimated $684K.
  • Greenwich Investment Management fully exited Midcoast Energy Partners, L.P. in Q2 2016, selling an estimated $593K.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $93.9M portfolio in Q2 2016.
  • Greenwich Investment Management opened 11 new positions and closed 4 in Q2 2016.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $93.9M.

Based on Greenwich Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.