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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
-1.02%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$9.02M
Cap. Flow
-$6.79M
Cap. Flow %
-7.98%
Top 10 Hldgs %
64.36%
Holding
52
New
4
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$837K
2
OKE icon
Oneok
OKE
+$516K
3
ARCC icon
Ares Capital
ARCC
+$399K
4
CXW icon
CoreCivic
CXW
+$394K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$283K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.97M
2
EFC
Ellington Financial
EFC
+$1.29M
3
GS icon
Goldman Sachs
GS
+$871K
4
PMT
PennyMac Mortgage Investment
PMT
+$836K
5
GLP icon
Global Partners
GLP
+$767K

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Real Estate 38.94%
3 Energy 6.67%
4 Industrials 1.63%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HH
51
DELISTED
Hooper Holmes Inc
HH
$38K 0.04%
41,980
+5,635
+16% +$10.5K
WMB icon
52
Williams Companies
WMB
$88.2B
– –
-6,010
Closed -$221K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Investment Management held 52 positions worth $85M, down 9.6% from $94.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management withdrew a net $6.79M in Q4 2015, closing 1 position and reducing 29 holdings. Its most notable exit was Williams Companies, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in CoreCivic worth $381K.

  • Greenwich Investment Management's largest Q4 2015 buy was CoreCivic: 14,400 shares worth $381K.
  • Greenwich Investment Management added most to Pennant Park Investment Corp in Q4 2015, an estimated $837K increase.
  • Greenwich Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.97M.
  • Greenwich Investment Management fully exited Williams Companies in Q4 2015, selling an estimated $221K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $85M portfolio in Q4 2015.
  • Greenwich Investment Management opened 4 new positions and closed 1 in Q4 2015.
  • Greenwich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $85M.

Based on Greenwich Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.