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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
+18.97%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$1.69M
Cap. Flow
-$12.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
58.73%
Holding
62
New
1
Increased
9
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$778K
2
HTGC icon
Hercules Capital
HTGC
+$520K
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$319K
4
TSLX icon
Sixth Street Specialty
TSLX
+$285K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$211K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$8.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$889K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$823K
5
APAM icon
Artisan Partners
APAM
+$819K

Sector Composition

Rank Sector Weight
1 Financials 44.62%
2 Real Estate 12.55%
3 Industrials 3.61%
4 Energy 2.6%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$743M
$937K 1.18%
111,539
– –
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$3.04B
$688K 0.87%
27,475
-2,900
-10% -$71.5K
MCI
28
Barings Corporate Investors
MCI
$340M
$678K 0.86%
50,457
+9,137
+22% +$121K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$611K 0.77%
11,285
-9,918
-47% -$528K
HCAP
30
DELISTED
Harvest Capital Credit Corporation
HCAP
$569K 0.72%
136,825
+75,500
+123% +$319K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$507K 0.64%
18,000
-5,650
-24% -$153K
CINF icon
32
Cincinnati Financial
CINF
$26.6B
$455K 0.58%
7,108
+1,475
+26% +$97.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$419K 0.53%
8,250
-12,075
-59% -$608K
GEO icon
34
The GEO Group
GEO
$4.18B
$364K 0.46%
30,762
– –
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$817M
$352K 0.44%
17,700
– –
EFC
36
Ellington Financial
EFC
$1.75B
$314K 0.4%
26,655
-6,825
-20% -$69.3K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$288K 0.36%
2,050
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.36%
2,425
-875
-27% -$102K
ABBV icon
39
AbbVie
ABBV
$442B
$282K 0.36%
2,872
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K 0.35%
3,000
-1,250
-29% -$114K
CCI icon
41
Crown Castle
CCI
$31.3B
$249K 0.31%
1,490
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$245K 0.31%
950
– –
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K 0.31%
895,646
-13,500
-1% -$3.58K
FISV
44
Fiserv Inc
FISV
$28B
$225K 0.28%
2,300
– –
FHI icon
45
Federated Hermes
FHI
$4.7B
$223K 0.28%
9,415
-1,800
-16% -$39.9K
ENB icon
46
Enbridge
ENB
$113B
$222K 0.28%
7,311
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.4B
$222K 0.28%
+3,750
New +$211K
CSWC icon
48
Capital Southwest
CSWC
$1.6B
$176K 0.22%
13,020
-1,080
-8% -$14K
STWD icon
49
Starwood Property Trust
STWD
$6.17B
$176K 0.22%
11,740
-2,025
-15% -$27.3K
BBDC icon
50
Barings BDC
BBDC
$975M
$167K 0.21%
21,082
-175
-0.8% -$1.26K
1
2
3

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WCM
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IFA
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Greenwich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwich Investment Management held 62 positions worth $79.1M, down 2.1% from $80.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management withdrew a net $12.8M in Q2 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Ares Management, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Greenwich Investment Management opened a new position in VanEck High Yield Muni ETF worth $222K.

  • Greenwich Investment Management's largest Q2 2020 buy was VanEck High Yield Muni ETF: 3,750 shares worth $222K.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $778K increase.
  • Greenwich Investment Management's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.04M.
  • Greenwich Investment Management fully exited Ares Management in Q2 2020, selling an estimated $8.15M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $79.1M portfolio in Q2 2020.
  • Greenwich Investment Management opened 1 new position and closed 6 in Q2 2020.
  • Greenwich Investment Management's portfolio value fell 2.1% quarter-over-quarter to $79.1M.

Based on Greenwich Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.