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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
+2.61%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$6.46M
Cap. Flow
-$7.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
55.29%
Holding
65
New
15
Increased
18
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.64M
2
TIER
TIER REIT, Inc.
TIER
+$1.47M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.4M
4
ARES icon
Ares Management
ARES
+$1.29M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.26M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$2.81M
2
TD icon
Toronto Dominion Bank
TD
+$2.69M
3
OKE icon
Oneok
OKE
+$2.68M
4
STWD icon
Starwood Property Trust
STWD
+$2.68M
5
PFX icon
PhenixFIN
PFX
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 55.33%
2 Real Estate 30.33%
3 Energy 6.68%
4 Miscellaneous 3.07%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
26
Permian Basin Royalty Trust
PBT
$1.65B
$833K 0.91%
+89,151
New +$794K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$820K 0.9%
52,304
-63
-0.1% -$1.07K
EARN
28
Ellington Residential Mortgage REIT
EARN
$162M
$775K 0.85%
52,865
-1,575
-3% -$21.8K
GSBD icon
29
Goldman Sachs BDC
GSBD
$1.08B
$774K 0.85%
31,430
+14,715
+88% +$358K
MCI
30
Barings Corporate Investors
MCI
$402M
$658K 0.72%
43,104
+100
+0.2% +$1.51K
CYS
31
DELISTED
CYS Investments Inc.
CYS
$625K 0.68%
78,625
– –
FSAM
32
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$573K 0.63%
124,605
+1,700
+1% +$10.2K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$477K 0.52%
24,020
+4,780
+25% +$91.3K
UAN icon
34
CVR Partners
UAN
$1.44B
$438K 0.48%
9,435
-48
-0.5% -$2.72K
AAPL icon
35
Apple
AAPL
$4.86T
$417K 0.46%
+11,632
New +$383K
PFX icon
36
PhenixFIN
PFX
$87.5M
$417K 0.46%
2,712
-17,482
-87% -$2.67M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$379K 0.41%
+3,500
New +$379K
DBRG icon
38
DigitalBridge
DBRG
$2.98B
$348K 0.38%
6,742
+493
+8% +$27.7K
STT icon
39
State Street
STT
$53.1B
$314K 0.34%
3,945
– –
PACW
40
DELISTED
PacWest Bancorp
PACW
$309K 0.34%
5,805
– –
HGT
41
DELISTED
Hugoton Royalty Trust
HGT
$305K 0.33%
160,536
-300
-0.2% -$581
SU icon
42
Suncor Energy
SU
$80.5B
$275K 0.3%
8,945
-29
-0.3% -$913
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$261K 0.29%
2,099
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$249K 0.27%
+1
New +$251K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$249K 0.27%
+5,216
New +$249K
SUN icon
46
Sunoco
SUN
$14.6B
$241K 0.26%
10,000
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$236K 0.26%
2,933
– –
FISV
48
Fiserv Inc
FISV
$27.4B
$233K 0.25%
4,048
– –
KMB icon
49
Kimberly-Clark
KMB
$32.6B
$228K 0.25%
+1,736
New +$219K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$226K 0.25%
+5,005
New +$218K
1
2
3

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Greenwich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Investment Management held 65 positions worth $91.5M, down 6.6% from $98M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenwich Investment Management withdrew a net $7.6M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in Oaktree Strategic Income Corporation worth $1.57M.

  • Greenwich Investment Management's largest Q1 2017 buy was Oaktree Strategic Income Corporation: 178,625 shares worth $1.57M.
  • Greenwich Investment Management added most to Apple Hospitality REIT in Q1 2017, an estimated $1.4M increase.
  • Greenwich Investment Management's biggest Q1 2017 reduction was Ellington Financial, cutting an estimated $2.81M.
  • Greenwich Investment Management fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $2.69M.
  • Greenwich Investment Management's ten largest holdings make up 55% of its $91.5M portfolio in Q1 2017.
  • Greenwich Investment Management opened 15 new positions and closed 8 in Q1 2017.
  • Greenwich Investment Management's portfolio value fell 6.6% quarter-over-quarter to $91.5M.

Based on Greenwich Investment Management's 13F filing for Q1 2017, filed 12 May 2017.