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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
+1.89%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
66.38%
Holding
60
New
4
Increased
12
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.3M
2
PFE icon
Pfizer
PFE
+$1.96M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.19M
4
LDOS icon
Leidos
LDOS
+$680K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.21M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$926K
3
IVZ icon
Invesco
IVZ
+$873K
4
CXW icon
CoreCivic
CXW
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Real Estate 10.91%
3 Technology 3.29%
4 Healthcare 2.77%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.9B
$670K 0.74%
+7,520
New +$680K
MCI
27
Barings Corporate Investors
MCI
$344M
$637K 0.71%
50,982
+525
+1% +$6.93K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$3.04B
$601K 0.67%
23,850
-3,625
-13% -$91.2K
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$552K 0.61%
7,083
-25
-0.4% -$1.94K
HCAP
30
DELISTED
Harvest Capital Credit Corporation
HCAP
$545K 0.6%
157,950
+21,125
+15% +$77.9K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$822M
$358K 0.4%
17,700
– –
GEO icon
32
The GEO Group
GEO
$4.02B
$344K 0.38%
30,298
-464
-2% -$5.18K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.07B
$335K 0.37%
6,033
-16,600
-73% -$926K
EFC
34
Ellington Financial
EFC
$1.77B
$313K 0.35%
25,565
-1,090
-4% -$13.3K
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$305K 0.34%
2,050
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.32%
2,425
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$264K 0.29%
950
– –
ABBV icon
38
AbbVie
ABBV
$441B
$252K 0.28%
2,872
– –
TROW icon
39
T. Rowe Price
TROW
$23.8B
$245K 0.27%
+1,908
New +$252K
FISV
40
Fiserv Inc
FISV
$29.4B
$237K 0.26%
2,300
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$233K 0.26%
4,274
-7,011
-62% -$383K
CCI icon
42
Crown Castle
CCI
$32.4B
$231K 0.26%
1,385
-105
-7% -$17.3K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$227K 0.25%
8,000
-10,000
-56% -$285K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.41B
$224K 0.25%
3,750
– –
ENB icon
45
Enbridge
ENB
$112B
$213K 0.24%
7,311
– –
PFX icon
46
PhenixFIN
PFX
$88.3M
$212K 0.23%
+11,879
New +$183K
GLP icon
47
Global Partners
GLP
$1.72B
$211K 0.23%
16,100
+2,775
+21% +$32.6K
STWD icon
48
Starwood Property Trust
STWD
$6.05B
$171K 0.19%
11,365
-375
-3% -$5.73K
BBDC icon
49
Barings BDC
BBDC
$987M
$163K 0.18%
20,357
-725
-3% -$5.76K
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
$143K 0.16%
889,346
-6,300
-0.7% -$1.28K
1
2
3

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Greenwich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Investment Management held 60 positions worth $90.3M, up 14% from $79.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenwich Investment Management deployed $10.5M of net new capital in Q3 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Pfizer: 55,899 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $926K trimmed.

  • Greenwich Investment Management's largest Q3 2020 buy was Pfizer: 55,899 shares worth $1.95M.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $12.3M increase.
  • Greenwich Investment Management's biggest Q3 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $926K.
  • Greenwich Investment Management fully exited Main Street Capital in Q3 2020, selling an estimated $1.21M.
  • Greenwich Investment Management's ten largest holdings make up 66% of its $90.3M portfolio in Q3 2020.
  • Greenwich Investment Management opened 4 new positions and closed 5 in Q3 2020.
  • Greenwich Investment Management's portfolio value rose 14% quarter-over-quarter to $90.3M.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.