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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
-3.79%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$14.5M
Cap. Flow
+$18.5M
Cap. Flow %
21.95%
Top 10 Hldgs %
46.82%
Holding
64
New
9
Increased
30
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.59M
2
UBS icon
UBS Group
UBS
+$2.28M
3
APAM icon
Artisan Partners
APAM
+$2.11M
4
CYS
CYS Investments Inc.
CYS
+$1.95M
5
ARES icon
Ares Management
ARES
+$1.71M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.17M
2
APO icon
Apollo Global Management
APO
+$442K
3
DBRG icon
DigitalBridge
DBRG
+$236K
4
PBF icon
PBF Energy
PBF
+$236K
5
MAIN icon
Main Street Capital
MAIN
+$193K

Sector Composition

Rank Sector Weight
1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.74B
$932K 1.11%
62,917
+15
+0% +$222
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.1B
$894K 1.06%
46,730
+2,925
+7% +$60.7K
ACRE
28
Ares Commercial Real Estate
ACRE
$261M
$794K 0.94%
+64,255
New +$809K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$783K 0.93%
15,287
-172
-1% -$9.21K
NGL icon
30
NGL Energy Partners
NGL
$2.15B
$760K 0.9%
69,117
-1,829
-3% -$25.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$741K 0.88%
6,800
+3,025
+80% +$330K
GEO icon
32
The GEO Group
GEO
$4.12B
$718K 0.85%
35,085
+339
+1% +$7.37K
MCI
33
Barings Corporate Investors
MCI
$343M
$656K 0.78%
43,451
-282
-0.6% -$4.25K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$638K 0.76%
32,765
+4,000
+14% +$79.1K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.9B
$592K 0.7%
62,519
+400
+0.6% +$3.86K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$432K 0.51%
9,000
+3,000
+50% +$144K
BEN icon
37
Franklin Resources
BEN
$17B
$431K 0.51%
12,420
+6,420
+107% +$261K
HCAP
38
DELISTED
Harvest Capital Credit Corporation
HCAP
$431K 0.51%
+41,969
New +$463K
MTR
39
Mesa Royalty Trust
MTR
$5.27M
$429K 0.51%
28,570
+10,025
+54% +$164K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$376K 0.45%
+7,400
New +$377K
FHI icon
41
Federated Hermes
FHI
$4.75B
$344K 0.41%
+10,300
New +$350K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.41B
$330K 0.39%
5,319
– –
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$320K 0.38%
20,570
-875
-4% -$13.7K
CSWC icon
44
Capital Southwest
CSWC
$1.6B
$298K 0.35%
+17,500
New +$295K
FISV
45
Fiserv Inc
FISV
$27.8B
$289K 0.34%
4,048
– –
HTGC icon
46
Hercules Capital
HTGC
$3.14B
$280K 0.33%
23,170
+10,745
+86% +$135K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$269K 0.32%
2,099
-126
-6% -$17K
STT icon
48
State Street
STT
$51.2B
$266K 0.32%
2,670
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.31%
+2,500
New +$262K
OHI icon
50
Omega Healthcare
OHI
$13.9B
$245K 0.29%
9,050
-44,043
-83% -$1.17M
1
2
3

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YSP
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FWM
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EL
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Investment Management held 64 positions worth $84.2M, up 21% from $69.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwich Investment Management deployed $18.5M of net new capital in Q1 2018, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was UBS Group: 119,750 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Omega Healthcare, an estimated $1.17M trimmed.

  • Greenwich Investment Management's largest Q1 2018 buy was UBS Group: 119,750 shares worth $2.12M.
  • Greenwich Investment Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $4.59M increase.
  • Greenwich Investment Management's biggest Q1 2018 reduction was Omega Healthcare, cutting an estimated $1.17M.
  • Greenwich Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $236K.
  • Greenwich Investment Management's ten largest holdings make up 47% of its $84.2M portfolio in Q1 2018.
  • Greenwich Investment Management opened 9 new positions and closed 4 in Q1 2018.
  • Greenwich Investment Management's portfolio value rose 21% quarter-over-quarter to $84.2M.

Based on Greenwich Investment Management's 13F filing for Q1 2018, filed 7 May 2018.