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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
-5.85%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20M
Cap. Flow
-$11.7M
Cap. Flow %
-10.73%
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
22
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$3.21M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
3
EARN
Ellington Residential Mortgage REIT
EARN
+$1.04M
4
PFSI icon
PennyMac Financial
PFSI
+$1.04M
5
CYS
CYS Investments Inc.
CYS
+$1.01M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$4.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.18M
3
WPZ
Williams Partners L.P.
WPZ
+$2.74M
4
BEN icon
Franklin Resources
BEN
+$2.46M
5
GS icon
Goldman Sachs
GS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 40.22%
2 Real Estate 36.48%
3 Energy 10.32%
4 Industrials 1.3%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
– –
-55,648
Closed -$2.74M
1 2
3

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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
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
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IFA
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Greenwich Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Investment Management held 51 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management withdrew a net $11.7M in Q2 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was Williams Partners L.P., an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in Ellington Residential Mortgage REIT worth $936K.

  • Greenwich Investment Management's largest Q2 2015 buy was Ellington Residential Mortgage REIT: 65,565 shares worth $936K.
  • Greenwich Investment Management added most to AllianceBernstein in Q2 2015, an estimated $3.21M increase.
  • Greenwich Investment Management's biggest Q2 2015 reduction was PennyMac Mortgage Investment, cutting an estimated $4.7M.
  • Greenwich Investment Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $2.74M.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $109M portfolio in Q2 2015.
  • Greenwich Investment Management opened 5 new positions and closed 2 in Q2 2015.
  • Greenwich Investment Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Greenwich Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.