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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
+0.64%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.39M
Cap. Flow
+$2.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.75%
Holding
52
New
8
Increased
19
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.71M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.38M
3
GEO icon
The GEO Group
GEO
+$1.62M
4
WHG icon
Westwood Holdings Group
WHG
+$1.51M
5
OKE icon
Oneok
OKE
+$1.47M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.35M
2
STWD icon
Starwood Property Trust
STWD
+$2.59M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.32M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.08M
5
MAIN icon
Main Street Capital
MAIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 39.04%
2 Financials 33.8%
3 Energy 12.65%
4 Industrials 1.28%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRMS
51
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-29,028
Closed -$1.32M
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-25,702
Closed -$1.08M
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Greenwich Investment Management held 52 positions worth $129M, up 2.7% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q1 2015 filing shows 8 new, 19 increased, 16 reduced and 6 closed positions. Its largest new stake was Williams Partners L.P.: 55,648 shares worth $2.74M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $6.35M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Greenwich Investment Management's largest Q1 2015 buy was Williams Partners L.P.: 55,648 shares worth $2.74M.
  • Greenwich Investment Management added most to CBL& Associates Properties, Inc. in Q1 2015, an estimated $2.38M increase.
  • Greenwich Investment Management's biggest Q1 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.35M.
  • Greenwich Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $1.32M.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2015.
  • Greenwich Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Greenwich Investment Management's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on Greenwich Investment Management's 13F filing for Q1 2015, filed 15 May 2015.