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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
+4.97%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.8M
Cap. Flow
+$4.57M
Cap. Flow %
4.41%
Top 10 Hldgs %
56.07%
Holding
63
New
6
Increased
10
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
2
CXW icon
CoreCivic
CXW
+$3.41M
3
IVZ icon
Invesco
IVZ
+$1.94M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.66M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$698K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
FUN icon
Cedar Fair
FUN
+$960K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$712K
5
MAIN icon
Main Street Capital
MAIN
+$621K

Sector Composition

Rank Sector Weight
1 Financials 52.57%
2 Real Estate 14.77%
3 Industrials 4.17%
4 Energy 2.07%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
26
DELISTED
180 Degree Capital
TURN
$1.19M 1.15%
184,766
-182
-0.1% -$1.17K
PSTL
27
Postal Realty Trust
PSTL
$680M
$1.03M 0.99%
60,850
+10,850
+22% +$176K
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$947K 0.91%
901,971
-31,965
-3% -$41.8K
XOM icon
29
ExxonMobil
XOM
$662B
$881K 0.85%
12,625
+425
+3% +$29.4K
MCI
30
Barings Corporate Investors
MCI
$341M
$715K 0.69%
42,370
+230
+0.5% +$3.85K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$698K 0.67%
+23,650
New +$698K
CINF icon
32
Cincinnati Financial
CINF
$26.7B
$618K 0.6%
5,873
-405
-6% -$44.3K
EFC
33
Ellington Financial
EFC
$1.69B
$595K 0.57%
32,480
-5,399
-14% -$98.7K
HCAP
34
DELISTED
Harvest Capital Credit Corporation
HCAP
$554K 0.53%
63,125
-5,100
-7% -$47.6K
HTGC icon
35
Hercules Capital
HTGC
$3.21B
$551K 0.53%
39,335
-20,000
-34% -$278K
GEO icon
36
The GEO Group
GEO
$4.04B
$523K 0.5%
31,474
-2,528
-7% -$38.4K
PFX icon
37
PhenixFIN
PFX
$89.6M
$520K 0.5%
11,921
-743
-6% -$32.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.42%
3,850
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K 0.42%
8,800
-14,525
-62% -$712K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$406K 0.39%
6,344
+1,794
+39% +$115K
NGL icon
41
NGL Energy Partners
NGL
$2.14B
$328K 0.32%
28,950
– –
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$313K 0.3%
12,250
-4,700
-28% -$120K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$299K 0.29%
2,050
-166
-7% -$22.5K
STOR
44
DELISTED
STORE Capital Corporation
STOR
$296K 0.29%
7,945
-800
-9% -$31K
CSWC icon
45
Capital Southwest
CSWC
$1.6B
$290K 0.28%
13,925
– –
ENB icon
46
Enbridge
ENB
$112B
$274K 0.26%
6,897
– –
AAPL icon
47
Apple
AAPL
$4.5T
$267K 0.26%
3,632
– –
FISV
48
Fiserv Inc
FISV
$27.8B
$266K 0.26%
2,300
– –
ABBV icon
49
AbbVie
ABBV
$438B
$259K 0.25%
+2,922
New +$243K
GLP icon
50
Global Partners
GLP
$1.7B
$256K 0.25%
+12,700
New +$255K
1
2
3

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Greenwich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Investment Management held 63 positions worth $104M, up 9.3% from $94.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Investment Management deployed $4.57M of net new capital in Q4 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was CoreCivic: 215,535 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.12M trimmed.

  • Greenwich Investment Management's largest Q4 2019 buy was CoreCivic: 215,535 shares worth $3.75M.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $5.09M increase.
  • Greenwich Investment Management's biggest Q4 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.12M.
  • Greenwich Investment Management fully exited First Trust Preferred Securities and Income ETF in Q4 2019, selling an estimated $299K.
  • Greenwich Investment Management's ten largest holdings make up 56% of its $104M portfolio in Q4 2019.
  • Greenwich Investment Management opened 6 new positions and closed 3 in Q4 2019.
  • Greenwich Investment Management's portfolio value rose 9.3% quarter-over-quarter to $104M.

Based on Greenwich Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.