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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
+3.14%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$1.32M
Cap. Flow
-$3.52M
Cap. Flow %
-3.59%
Top 10 Hldgs %
54.77%
Holding
58
New
1
Increased
14
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.03M
2
BANX
ArrowMark Financial
BANX
+$724K
3
APLE icon
Apple Hospitality REIT
APLE
+$655K
4
MFIC icon
MidCap Financial Investment
MFIC
+$630K
5
PFX icon
PhenixFIN
PFX
+$427K

Top Sells

Rank Stock Value
1
WHG icon
Westwood Holdings Group
WHG
+$1.14M
2
CXW icon
CoreCivic
CXW
+$867K
3
LOCK
LifeLock, Inc.
LOCK
+$626K
4
GS icon
Goldman Sachs
GS
+$566K
5
MAIN icon
Main Street Capital
MAIN
+$551K

Sector Composition

Rank Sector Weight
1 Financials 52.04%
2 Real Estate 29.52%
3 Energy 8.29%
4 Industrials 2.16%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$1.13M 1.15%
52,367
-3
-0% -$61
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$734M
$1.05M 1.08%
74,830
-4,150
-5% -$56K
APLE icon
28
Apple Hospitality REIT
APLE
$3.71B
$998K 1.02%
49,975
+35,200
+238% +$655K
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$823K 0.84%
122,905
+11,100
+10% +$63.4K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$765K 0.78%
17,120
– –
EARN
31
Ellington Residential Mortgage REIT
EARN
$164M
$708K 0.72%
54,440
-1,650
-3% -$21.3K
MCI
32
Barings Corporate Investors
MCI
$341M
$665K 0.68%
43,004
+6,767
+19% +$112K
CYS
33
DELISTED
CYS Investments Inc.
CYS
$607K 0.62%
78,625
-25,000
-24% -$204K
UAN icon
34
CVR Partners
UAN
$1.24B
$569K 0.58%
9,483
– –
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.1B
$393K 0.4%
16,715
+275
+2% +$6.16K
DBRG icon
36
DigitalBridge
DBRG
$2.95B
$372K 0.38%
6,249
+75
+1% +$4.23K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$364K 0.37%
19,240
+8,000
+71% +$152K
HGT
38
DELISTED
Hugoton Royalty Trust
HGT
$345K 0.35%
160,836
+10,000
+7% +$22K
PACW
39
DELISTED
PacWest Bancorp
PACW
$316K 0.32%
5,805
– –
STT icon
40
State Street
STT
$51.3B
$306K 0.31%
3,945
– –
SU icon
41
Suncor Energy
SU
$73.4B
$293K 0.3%
8,974
– –
SUN icon
42
Sunoco
SUN
$13.5B
$268K 0.27%
10,000
-1,300
-12% -$33.9K
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$249K 0.25%
+5,000
New +$294K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$241K 0.25%
2,099
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$239K 0.24%
2,933
– –
FISV
46
Fiserv Inc
FISV
$27.8B
$215K 0.22%
4,048
– –
SRG
47
Seritage Growth Properties
SRG
$136M
$212K 0.22%
4,975
– –
COTY icon
48
Coty
COTY
$2.51B
$190K 0.19%
10,385
– –
HH
49
DELISTED
Hooper Holmes Inc
HH
$37K 0.04%
45,360
-814
-2% -$759
CCI icon
50
Crown Castle
CCI
$31.3B
– –
-2,180
Closed -$205K
1
2
3

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IFA
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Greenwich Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwich Investment Management held 58 positions worth $98M, down 1.3% from $99.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenwich Investment Management withdrew a net $3.52M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was CoreCivic, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $249K.

  • Greenwich Investment Management's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 5,000 shares worth $249K.
  • Greenwich Investment Management added most to PennyMac Financial in Q4 2016, an estimated $1.03M increase.
  • Greenwich Investment Management's biggest Q4 2016 reduction was Westwood Holdings Group, cutting an estimated $1.14M.
  • Greenwich Investment Management fully exited CoreCivic in Q4 2016, selling an estimated $867K.
  • Greenwich Investment Management's ten largest holdings make up 55% of its $98M portfolio in Q4 2016.
  • Greenwich Investment Management opened 1 new position and closed 8 in Q4 2016.
  • Greenwich Investment Management's portfolio value fell 1.3% quarter-over-quarter to $98M.

Based on Greenwich Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.