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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
-10.83%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$15.2M
Cap. Flow
-$2.58M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.66%
Holding
53
New
4
Increased
12
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$985K
2
CBL
CBL& Associates Properties, Inc.
CBL
+$501K
3
PNNT
Pennant Park Investment Corp
PNNT
+$384K
4
EWBC icon
East-West Bancorp
EWBC
+$330K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$281K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$785K
2
BBDC icon
Barings BDC
BBDC
+$430K
3
BEN icon
Franklin Resources
BEN
+$397K
4
EFC
Ellington Financial
EFC
+$389K
5
TD icon
Toronto Dominion Bank
TD
+$369K

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Real Estate 39%
3 Energy 7.86%
4 Industrials 1.07%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,900
Closed -$318K
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,310
Closed -$246K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
– –
-8,775
Closed -$292K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Greenwich Investment Management held 53 positions worth $94.1M, down 14% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q3 2015 filing shows 4 new, 12 increased, 31 reduced and 5 closed positions. Its largest new stake was East-West Bancorp: 7,800 shares worth $299K. The largest sale was Starwood Property Trust, an estimated $785K.

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

  • Greenwich Investment Management's largest Q3 2015 buy was East-West Bancorp: 7,800 shares worth $299K.
  • Greenwich Investment Management added most to DuPont Fabros Technology Inc. in Q3 2015, an estimated $985K increase.
  • Greenwich Investment Management's biggest Q3 2015 reduction was Starwood Property Trust, cutting an estimated $785K.
  • Greenwich Investment Management fully exited Franklin Resources in Q3 2015, selling an estimated $397K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $94.1M portfolio in Q3 2015.
  • Greenwich Investment Management opened 4 new positions and closed 5 in Q3 2015.
  • Greenwich Investment Management's portfolio value fell 14% quarter-over-quarter to $94.1M.

Based on Greenwich Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.