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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
+11.31%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.49%
Holding
66
New
4
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.53M
2
NGL icon
NGL Energy Partners
NGL
+$1.42M
3
HTGC icon
Hercules Capital
HTGC
+$1.31M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.19M
5
BANX
ArrowMark Financial
BANX
+$724K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$3.52M
2
TIER
TIER REIT, Inc.
TIER
+$1.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$319K
4
OHI icon
Omega Healthcare
OHI
+$318K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 50.15%
2 Real Estate 12.98%
3 Energy 5.85%
4 Consumer Discretionary 1.12%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.38B
$1.26M 1.36%
52,262
+4,848
+10% +$120K
DEA
27
Easterly Government Properties
DEA
$1.14B
$1.2M 1.29%
26,652
+30
+0.1% +$1.32K
FUN icon
28
Cedar Fair
FUN
$1.65B
$1.04M 1.12%
19,795
+390
+2% +$20.8K
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$1.04M 1.12%
12,100
+75
+0.6% +$6.19K
PFX icon
30
PhenixFIN
PFX
$89.8M
$801K 0.86%
12,877
-47
-0.4% -$2.94K
HCAP
31
DELISTED
Harvest Capital Credit Corporation
HCAP
$722K 0.78%
69,175
-150
-0.2% -$1.59K
EFC
32
Ellington Financial
EFC
$1.74B
$678K 0.73%
37,879
-303
-0.8% -$5.08K
MCI
33
Barings Corporate Investors
MCI
$339M
$658K 0.71%
42,555
-125
-0.3% -$1.94K
GEO icon
34
The GEO Group
GEO
$4.14B
$656K 0.71%
34,187
-75
-0.2% -$1.61K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$584K 0.63%
11,128
+85
+0.8% +$4.45K
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$475K 0.51%
18,663
-4,000
-18% -$102K
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.9B
$471K 0.51%
47,118
-200
-0.4% -$1.93K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$416K 0.45%
3,675
– –
ENB icon
39
Enbridge
ENB
$113B
$412K 0.44%
11,364
+4,625
+69% +$167K
MTR
40
Mesa Royalty Trust
MTR
$5.27M
$390K 0.42%
31,170
-325
-1% -$4.01K
BP icon
41
BP
BP
$111B
$382K 0.41%
8,895
+2,704
+44% +$111K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.39%
3,300
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.4B
$358K 0.38%
+5,700
New +$351K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$355K 0.38%
5,875
-1,700
-22% -$102K
STOR
45
DELISTED
STORE Capital Corporation
STOR
$336K 0.36%
10,030
+2,380
+31% +$75K
CSWC icon
46
Capital Southwest
CSWC
$1.6B
$331K 0.36%
15,750
-650
-4% -$13.8K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$306K 0.33%
2,191
– –
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$293K 0.31%
11,500
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$272K 0.29%
14,287
– –
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$269K 0.29%
10,490
– –
1
2
3

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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 2019 Portfolio in Review

As of Q1 2019, Greenwich Investment Management held 66 positions worth $93M, up 14% from $81.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Investment Management deployed $3.94M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,700 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $1.72M trimmed.

  • Greenwich Investment Management's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,700 shares worth $358K.
  • Greenwich Investment Management added most to Apple Hospitality REIT in Q1 2019, an estimated $1.53M increase.
  • Greenwich Investment Management's biggest Q1 2019 reduction was TIER REIT, Inc., cutting an estimated $1.72M.
  • Greenwich Investment Management fully exited PennyMac Mortgage Investment in Q1 2019, selling an estimated $3.52M.
  • Greenwich Investment Management's ten largest holdings make up 50% of its $93M portfolio in Q1 2019.
  • Greenwich Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Greenwich Investment Management's portfolio value rose 14% quarter-over-quarter to $93M.

Based on Greenwich Investment Management's 13F filing for Q1 2019, filed 13 May 2019.