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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
-4.81%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$7.96M
Cap. Flow
-$3.05M
Cap. Flow %
-4.37%
Top 10 Hldgs %
51.78%
Holding
57
New
7
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$1.59M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$578K
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$472K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K
5
ABBV icon
AbbVie
ABBV
+$212K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$2.38M
2
OHI icon
Omega Healthcare
OHI
+$1.68M
3
GEO icon
The GEO Group
GEO
+$998K
4
NGL icon
NGL Energy Partners
NGL
+$555K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$332K

Sector Composition

Rank Sector Weight
1 Financials 55.69%
2 Real Estate 29.26%
3 Miscellaneous 7.12%
4 Energy 4.84%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.06B
$820K 1.18%
34,746
-39,247
-53% -$998K
MCI
27
Barings Corporate Investors
MCI
$394M
$667K 0.96%
43,733
+729
+2% +$11.5K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.81B
$629K 0.9%
62,119
-32,630
-34% -$332K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$575K 0.82%
+28,765
New +$578K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.6B
$418K 0.6%
3,775
+1,023
+37% +$113K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$385K 0.55%
21,445
-225
-1% -$4.04K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$360K 0.52%
7,525
-1,475
-16% -$71.2K
MTR
33
Mesa Royalty Trust
MTR
$4.57M
$342K 0.49%
18,545
+4,096
+28% +$65.7K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.09B
$331K 0.47%
+5,319
New +$332K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$310K 0.44%
2,225
– –
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$293K 0.42%
6,000
-850
-12% -$41.6K
FISV
37
Fiserv Inc
FISV
$27.1B
$265K 0.38%
4,048
– –
STT icon
38
State Street
STT
$51.7B
$260K 0.37%
2,670
– –
BEN icon
39
Franklin Templeton
BEN
$17B
$259K 0.37%
6,000
– –
BP icon
40
BP
BP
$118B
$252K 0.36%
6,555
-98
-1% -$3.55K
CYS
41
DELISTED
CYS Investments Inc.
CYS
$249K 0.36%
31,050
– –
DBRG icon
42
DigitalBridge
DBRG
$2.98B
$236K 0.34%
5,183
+62
+1% +$3.05K
PBF icon
43
PBF Energy
PBF
$8.34B
$236K 0.34%
+6,676
New +$206K
COTY icon
44
Coty
COTY
$2.39B
$232K 0.33%
11,710
– –
HGT
45
DELISTED
Hugoton Royalty Trust
HGT
$218K 0.31%
155,901
+215
+0.1% +$339
ABBV icon
46
AbbVie
ABBV
$463B
$217K 0.31%
+2,246
New +$212K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$210K 0.3%
5,005
– –
ORAN
48
DELISTED
Orange
ORAN
$179K 0.26%
10,300
-4,700
-31% -$78.5K
HTGC icon
49
Hercules Capital
HTGC
$3.29B
$163K 0.23%
+12,425
New +$162K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.58B
$161K 0.23%
14,800
-1,852
-11% -$20.6K
1
2
3

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WCM
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Greenwich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Investment Management held 57 positions worth $69.8M, down 10% from $77.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Investment Management withdrew a net $3.05M in Q4 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Sunoco, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 51% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Greenwich Investment Management opened a new position in First Trust Preferred Securities and Income ETF worth $575K.

  • Greenwich Investment Management's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 28,765 shares worth $575K.
  • Greenwich Investment Management added most to Barings BDC in Q4 2017, an estimated $1.59M increase.
  • Greenwich Investment Management's biggest Q4 2017 reduction was PennyMac Mortgage Investment, cutting an estimated $2.38M.
  • Greenwich Investment Management fully exited Sunoco in Q4 2017, selling an estimated $224K.
  • Greenwich Investment Management's ten largest holdings make up 52% of its $69.8M portfolio in Q4 2017.
  • Greenwich Investment Management opened 7 new positions and closed 2 in Q4 2017.
  • Greenwich Investment Management's portfolio value fell 10% quarter-over-quarter to $69.8M.

Based on Greenwich Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.