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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
-1.04%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.94M
Cap. Flow
-$4.63M
Cap. Flow %
-5.41%
Top 10 Hldgs %
58.08%
Holding
63
New
6
Increased
9
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$2.33M
2
DEA
Easterly Government Properties
DEA
+$1.33M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.28M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$584K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$559K

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.35M
2
PMT
PennyMac Mortgage Investment
PMT
+$863K
3
PBT
Permian Basin Royalty Trust
PBT
+$833K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$820K
5
BBDC icon
Barings BDC
BBDC
+$817K

Sector Composition

Rank Sector Weight
1 Financials 53.45%
2 Real Estate 31.45%
3 Energy 2.94%
4 Industrials 2.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$876K 1.02%
15,730
-2,650
-14% -$147K
XOM icon
27
ExxonMobil
XOM
$634B
$776K 0.91%
9,621
-8,673
-47% -$710K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.1B
$698K 0.82%
31,005
-425
-1% -$10K
MCI
29
Barings Corporate Investors
MCI
$345M
$650K 0.76%
43,104
– –
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$576K 0.67%
118,830
-5,775
-5% -$24.1K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$557K 0.65%
+11,500
New +$559K
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$436K 0.51%
21,670
-2,350
-10% -$47.7K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$413K 0.48%
8,500
+3,284
+63% +$160K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$303K 0.35%
+2,752
New +$303K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$294K 0.34%
2,225
+126
+6% +$16.1K
HGT
36
DELISTED
Hugoton Royalty Trust
HGT
$286K 0.33%
158,986
-1,550
-1% -$2.97K
DBRG icon
37
DigitalBridge
DBRG
$2.95B
$280K 0.33%
4,977
-1,765
-26% -$95.9K
BEN icon
38
Franklin Resources
BEN
$17.2B
$268K 0.31%
+6,000
New +$256K
CYS
39
DELISTED
CYS Investments Inc.
CYS
$261K 0.3%
31,050
-47,575
-61% -$400K
FISV
40
Fiserv Inc
FISV
$27.9B
$247K 0.29%
4,048
– –
STT icon
41
State Street
STT
$50.7B
$239K 0.28%
2,670
-1,275
-32% -$106K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K 0.27%
5,005
– –
SUN icon
43
Sunoco
SUN
$13.3B
$220K 0.26%
7,200
-2,800
-28% -$83.5K
AAPL icon
44
Apple
AAPL
$4.57T
$215K 0.25%
5,972
-5,660
-49% -$209K
COTY icon
45
Coty
COTY
$2.48B
$213K 0.25%
11,360
+975
+9% +$18.1K
BP icon
46
BP
BP
$107B
$207K 0.24%
6,768
-113
-2% -$3.52K
CIO
47
DELISTED
City Office REIT
CIO
$202K 0.24%
15,975
-500
-3% -$6.22K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$182K 0.21%
+16,652
New +$185K
UAN icon
49
CVR Partners
UAN
$1.34B
$77K 0.09%
2,225
-7,210
-76% -$314K
HH
50
DELISTED
Hooper Holmes Inc
HH
$31K 0.04%
44,020
-1,169
-3% -$960
1
2
3

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Greenwich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Investment Management held 63 positions worth $85.6M, down 6.5% from $91.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Investment Management withdrew a net $4.63M in Q2 2017, closing 13 positions and reducing 31 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in Sixth Street Specialty worth $2.31M.

  • Greenwich Investment Management's largest Q2 2017 buy was Sixth Street Specialty: 112,750 shares worth $2.31M.
  • Greenwich Investment Management added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $1.28M increase.
  • Greenwich Investment Management's biggest Q2 2017 reduction was PennyMac Financial, cutting an estimated $1.35M.
  • Greenwich Investment Management fully exited Permian Basin Royalty Trust in Q2 2017, selling an estimated $833K.
  • Greenwich Investment Management's ten largest holdings make up 58% of its $85.6M portfolio in Q2 2017.
  • Greenwich Investment Management opened 6 new positions and closed 13 in Q2 2017.
  • Greenwich Investment Management's portfolio value fell 6.5% quarter-over-quarter to $85.6M.

Based on Greenwich Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.