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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
-26.04%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
59.03%
Holding
68
New
8
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
2
IVZ icon
Invesco
IVZ
+$3.17M
3
TRTX
TPG RE Finance Trust
TRTX
+$2.97M
4
FSK icon
FS KKR Capital
FSK
+$1.54M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.38M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.12M
2
PNNT
Pennant Park Investment Corp
PNNT
+$2.94M
3
ARES icon
Ares Management
ARES
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
5
APAM icon
Artisan Partners
APAM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
$880K 1.09%
13,848
+10,216
+281% +$751K
MAIN icon
27
Main Street Capital
MAIN
$5.55B
$833K 1.03%
40,602
+7,885
+24% +$295K
APAM icon
28
Artisan Partners
APAM
$3.02B
$819K 1.01%
38,100
-20,535
-35% -$616K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$3.04B
$717K 0.89%
+30,375
New +$751K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$647K 0.8%
23,650
– –
BLK icon
31
Blackrock
BLK
$183B
$558K 0.69%
+1,269
New +$625K
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$757M
$542K 0.67%
111,539
-2,800
-2% -$29.3K
MCI
33
Barings Corporate Investors
MCI
$344M
$480K 0.59%
41,320
-1,050
-2% -$16.3K
HTGC icon
34
Hercules Capital
HTGC
$3.18B
$446K 0.55%
58,380
+19,045
+48% +$249K
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$425K 0.53%
5,633
-240
-4% -$23.9K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$389K 0.48%
+4,250
New +$389K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.47%
3,300
-550
-14% -$62.7K
GEO icon
38
The GEO Group
GEO
$4.02B
$374K 0.46%
30,762
-712
-2% -$10.9K
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$822M
$310K 0.38%
+17,700
New +$383K
HCAP
40
DELISTED
Harvest Capital Credit Corporation
HCAP
$305K 0.38%
61,325
-1,800
-3% -$13.7K
JNJ icon
41
Johnson & Johnson
JNJ
$630B
$269K 0.33%
2,050
– –
ABBV icon
42
AbbVie
ABBV
$441B
$219K 0.27%
2,872
-50
-2% -$4.26K
FISV
43
Fiserv Inc
FISV
$29.4B
$218K 0.27%
2,300
– –
CCI icon
44
Crown Castle
CCI
$32.5B
$215K 0.27%
1,490
– –
FHI icon
45
Federated Hermes
FHI
$4.73B
$214K 0.26%
+11,215
New +$333K
ENB icon
46
Enbridge
ENB
$112B
$213K 0.26%
7,311
+414
+6% +$15.3K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.26%
4,300
-4,500
-51% -$220K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$208K 0.26%
+950
New +$252K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$202K 0.25%
7,950
-4,300
-35% -$110K
EFC
50
Ellington Financial
EFC
$1.77B
$191K 0.24%
33,480
+1,000
+3% +$15.6K
1
2
3

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Greenwich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Investment Management held 68 positions worth $80.8M, down 22% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management deployed $13.5M of net new capital in Q1 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was TPG RE Finance Trust: 171,825 shares worth $943K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $3.12M trimmed.

  • Greenwich Investment Management's largest Q1 2020 buy was TPG RE Finance Trust: 171,825 shares worth $943K.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $3.91M increase.
  • Greenwich Investment Management's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $3.12M.
  • Greenwich Investment Management fully exited Pennant Park Investment Corp in Q1 2020, selling an estimated $2.94M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $80.8M portfolio in Q1 2020.
  • Greenwich Investment Management opened 8 new positions and closed 7 in Q1 2020.
  • Greenwich Investment Management's portfolio value fell 22% quarter-over-quarter to $80.8M.

Based on Greenwich Investment Management's 13F filing for Q1 2020, filed 12 May 2020.