GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+5.5%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$5.48M
(+5.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
59
New
5
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.04M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.04M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.96M |
| 4 |
PhenixFIN
PFX
|
$1.25M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.24M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$4.38M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.68M |
| 4 |
CIO
City Office REIT
CIO
|
$639K |
| 5 |
MPV
Barings Participation Investors
MPV
|
$521K |
Sector Composition
| 1 | Financials | 50.43% |
| 2 | Real Estate | 31.22% |
| 3 | Energy | 8.18% |
| 4 | Industrials | 2.31% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | 1.09% |
52,370
+2
| +0% | +$41 |
|
27
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.04M | 1.05% |
78,980
+23,750
| +43% | +$314K |
|
|
CYS
28
DELISTED
CYS Investments Inc.
CYS
| $903K | 0.91% |
103,625
-3,300
| -3% | -$28.8K |
|
29
CoreCivic
CXW
$2.13B
| $867K | 0.87% |
62,525
+53,450
| +589% | +$741K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $814K | 0.82% |
17,120
-325
| -2% | -$15.5K |
|
|
EARN
31
Ellington Residential Mortgage REIT
EARN
$213M
| $728K | 0.73% |
56,090
+4,525
| +9% | +$58.7K |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $626K | 0.63% |
37,025
-1,140
| -3% | -$19.3K |
|
|
MCI
33
Barings Corporate Investors
MCI
$434M
| $622K | 0.63% |
36,237
| – | – |
|
|
FSAM
34
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $616K | 0.62% |
111,805
+125
| +0.1% | +$689 |
|
35
Goldman Sachs
GS
$227B
| $566K | 0.57% |
3,510
-39
| -1% | -$6.29K |
|
36
CVR Partners
UAN
$935M
| $502K | 0.51% |
9,483
+4,964
| +110% | +$263K |
|
|
HGT
37
DELISTED
Hugoton Royalty Trust
HGT
| $358K | 0.36% |
150,836
| – | – |
|
38
Goldman Sachs BDC
GSBD
$1.31B
| $357K | 0.36% |
16,440
+3,800
| +30% | +$82.5K |
|
39
Sunoco
SUN
$6.99B
| $327K | 0.33% |
11,300
| – | – |
|
40
DigitalBridge
DBRG
$2.05B
| $319K | 0.32% |
+6,174
| New | +$319K |
|
41
State Street
STT
$32.4B
| $274K | 0.28% |
+3,945
| New | +$274K |
|
42
Apple Hospitality REIT
APLE
$3.09B
| $273K | 0.27% |
14,775
+800
| +6% | +$14.8K |
|
|
SRG
43
Seritage Growth Properties
SRG
$207M
| $252K | 0.25% |
4,975
+60
| +1% | +$3.04K |
|
44
Suncor Energy
SU
$48.7B
| $249K | 0.25% |
8,974
-1
| -0% | -$28 |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $249K | 0.25% |
5,805
-925
| -14% | -$39.7K |
|
46
Global Partners
GLP
$1.77B
| $248K | 0.25% |
15,366
+2,152
| +16% | +$34.7K |
|
47
Johnson & Johnson
JNJ
$431B
| $247K | 0.25% |
2,099
-337
| -14% | -$39.7K |
|
48
Coty
COTY
$3.82B
| $244K | 0.25% |
10,385
-25
| -0.2% | -$587 |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | 0.25% |
+2,933
| New | +$244K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | 0.24% |
11,240
-4,235
| -27% | -$91.2K |
|