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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
+4.84%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$12.7M
Cap. Flow
+$8.91M
Cap. Flow %
9.19%
Top 10 Hldgs %
44.8%
Holding
68
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.57M
2
NDAQ icon
Nasdaq
NDAQ
+$2.12M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AB icon
AllianceBernstein
AB
+$1.26M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$2M
2
APO icon
Apollo Global Management
APO
+$1.91M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$931K
4
BANX
ArrowMark Financial
BANX
+$436K
5
STT icon
State Street
STT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 46.43%
2 Real Estate 20.06%
3 Energy 3.33%
4 Industrials 1.07%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
26
Easterly Government Properties
DEA
$1.13B
$1.34M 1.38%
27,168
-310
-1% -$15.6K
AB icon
27
AllianceBernstein
AB
$3.45B
$1.3M 1.34%
+45,455
New +$1.26M
XOM icon
28
ExxonMobil
XOM
$662B
$1.29M 1.33%
15,571
– –
ACRE
29
Ares Commercial Real Estate
ACRE
$256M
$983K 1.01%
71,155
+6,900
+11% +$91.5K
EFC
30
Ellington Financial
EFC
$1.69B
$982K 1.01%
62,932
+15
+0% +$232
GEO icon
31
The GEO Group
GEO
$4.04B
$956K 0.99%
34,715
-370
-1% -$8.82K
GSBD icon
32
Goldman Sachs BDC
GSBD
$1.1B
$942K 0.97%
45,990
-740
-2% -$14.9K
NGL icon
33
NGL Energy Partners
NGL
$2.14B
$860K 0.89%
68,792
-325
-0.5% -$3.81K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$822K 0.85%
+13,723
New +$821K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$793K 0.82%
13,582
-1,705
-11% -$92.4K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$780K 0.8%
40,898
+8,133
+25% +$157K
PFX icon
37
PhenixFIN
PFX
$89.6M
$657K 0.68%
+9,462
New +$720K
MCI
38
Barings Corporate Investors
MCI
$341M
$650K 0.67%
43,019
-432
-1% -$6.57K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$601K 0.62%
+5,325
New +$598K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$598K 0.62%
62,519
– –
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$542K 0.56%
11,300
+2,300
+26% +$110K
MTR
42
Mesa Royalty Trust
MTR
$5.31M
$456K 0.47%
31,795
+3,225
+11% +$49.1K
HCAP
43
DELISTED
Harvest Capital Credit Corporation
HCAP
$443K 0.46%
41,969
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$425K 0.44%
+4,000
New +$424K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.4B
$395K 0.41%
6,271
+952
+18% +$59.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$347K 0.36%
3,300
+800
+32% +$83.8K
BEN icon
47
Franklin Resources
BEN
$17B
$311K 0.32%
9,695
-2,725
-22% -$91.3K
FISV
48
Fiserv Inc
FISV
$27.8B
$300K 0.31%
4,048
– –
CSWC icon
49
Capital Southwest
CSWC
$1.6B
$297K 0.31%
16,400
-1,100
-6% -$19.2K
HTGC icon
50
Hercules Capital
HTGC
$3.21B
$293K 0.3%
23,170
– –
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Investment Management held 68 positions worth $96.9M, up 15% from $84.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwich Investment Management deployed $8.91M of net new capital in Q2 2018, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Nasdaq: 70,620 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $2M trimmed.

  • Greenwich Investment Management's largest Q2 2018 buy was Nasdaq: 70,620 shares worth $2.15M.
  • Greenwich Investment Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2018, an estimated $2.57M increase.
  • Greenwich Investment Management's biggest Q2 2018 reduction was CYS Investments Inc., cutting an estimated $2M.
  • Greenwich Investment Management fully exited Apollo Global Management in Q2 2018, selling an estimated $1.91M.
  • Greenwich Investment Management's ten largest holdings make up 45% of its $96.9M portfolio in Q2 2018.
  • Greenwich Investment Management opened 8 new positions and closed 2 in Q2 2018.
  • Greenwich Investment Management's portfolio value rose 15% quarter-over-quarter to $96.9M.

Based on Greenwich Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.