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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
+7.47%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.98M
Cap. Flow
-$10.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
73.78%
Holding
51
New
2
Increased
8
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$7.12M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$933K
3
TSLX icon
Sixth Street Specialty
TSLX
+$619K
4
ACT icon
Enact Holdings
ACT
+$208K
5
XOM icon
ExxonMobil
XOM
+$156K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$5.18M
2
EPD icon
Enterprise Products Partners
EPD
+$4.4M
3
ZION icon
Zions Bancorporation
ZION
+$1.89M
4
VBNK
VersaBank
VBNK
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 68.04%
2 Energy 20%
3 Real Estate 3.64%
4 Technology 2.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
26
Investar Holding Corp
ISTR
$417M
$674K 0.54%
31,309
-8,210
-21% -$176K
PMT
27
PennyMac Mortgage Investment
PMT
$832M
$595K 0.47%
48,065
-380,927
-89% -$5.18M
SFBC
28
Sound Financial Bancorp
SFBC
$119M
$588K 0.47%
14,981
-2,701
-15% -$108K
ACRE
29
Ares Commercial Real Estate
ACRE
$262M
$559K 0.45%
54,420
-375
-0.7% -$4.31K
CPT icon
30
Camden Property Trust
CPT
$10.8B
$559K 0.45%
5,000
– –
ACT icon
31
Enact Holdings
ACT
$6.76B
$532K 0.42%
22,065
+8,540
+63% +$208K
CINF icon
32
Cincinnati Financial
CINF
$26.6B
$446K 0.36%
4,361
-125
-3% -$12.9K
HTGC icon
33
Hercules Capital
HTGC
$3.11B
$431K 0.34%
32,640
+3,000
+10% +$40.8K
ENB icon
34
Enbridge
ENB
$113B
$430K 0.34%
11,016
-668
-6% -$26.1K
HTB
35
HomeTrust Bancshares
HTB
$832M
$379K 0.3%
15,700
– –
PFX icon
36
PhenixFIN
PFX
$88.9M
$330K 0.26%
10,632
-352
-3% -$12.3K
FNWB icon
37
First Northwest Bancorp
FNWB
$108M
$276K 0.22%
18,012
-420
-2% -$6.35K
ABBV icon
38
AbbVie
ABBV
$438B
$235K 0.19%
1,457
-415
-22% -$63.6K
FISV
39
Fiserv Inc
FISV
$27.4B
$232K 0.19%
2,303
– –
PLAB icon
40
Photronics
PLAB
$1.98B
$232K 0.19%
13,795
-485
-3% -$8.27K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.18%
4,550
-350
-7% -$17.8K
BBDC icon
42
Barings BDC
BBDC
$964M
$133K 0.11%
+16,333
New +$141K
QUCY
43
Quantum Cyber N.V.
QUCY
$30.5M
$101K 0.08%
356
-12
-3% -$3.61K
EPD icon
44
Enterprise Products Partners
EPD
$82.1B
– –
-184,900
Closed -$4.4M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,775
Closed -$387K
PEBK icon
46
Peoples Bancorp of North Carolina
PEBK
$238M
– –
-16,172
Closed -$401K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-11,521
Closed -$1.18M
TSLA icon
48
Tesla
TSLA
$1.29T
– –
-2,640
Closed -$700K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-4,550
Closed -$219K
ZION icon
50
Zions Bancorporation
ZION
$10.4B
– –
-37,180
Closed -$1.89M
1
2

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YSP
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FWM
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EL
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CH
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenwich Investment Management held 51 positions worth $125M, down 1.6% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenwich Investment Management withdrew a net $10.7M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Enterprise Products Partners, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Greenwich Investment Management opened a new position in Peapack-Gladstone Financial worth $910K.

  • Greenwich Investment Management's largest Q4 2022 buy was Peapack-Gladstone Financial: 24,450 shares worth $910K.
  • Greenwich Investment Management added most to Trinity Capital Inc. in Q4 2022, an estimated $7.12M increase.
  • Greenwich Investment Management's biggest Q4 2022 reduction was PennyMac Mortgage Investment, cutting an estimated $5.18M.
  • Greenwich Investment Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $4.4M.
  • Greenwich Investment Management's ten largest holdings make up 74% of its $125M portfolio in Q4 2022.
  • Greenwich Investment Management opened 2 new positions and closed 7 in Q4 2022.
  • Greenwich Investment Management's portfolio value fell 1.6% quarter-over-quarter to $125M.

Based on Greenwich Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.