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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
+1.48%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.85M
Cap. Flow
-$2.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
65.33%
Holding
56
New
5
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
MEP
Midcoast Energy Partners, L.P.
MEP
+$609K
2
CONE
CyrusOne Inc Common Stock
CONE
+$593K
3
PNNT
Pennant Park Investment Corp
PNNT
+$387K
4
OKE icon
Oneok
OKE
+$333K
5
CCI icon
Crown Castle
CCI
+$300K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.26M
2
GLP icon
Global Partners
GLP
+$679K
3
MN
MANNING & NAPIER, INC.
MN
+$635K
4
AB icon
AllianceBernstein
AB
+$472K
5
DHIL
Diamond Hill
DHIL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 44%
2 Real Estate 38.61%
3 Energy 6.48%
4 Industrials 2.11%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
51
DELISTED
Diamond Hill
DHIL
– –
-1,778
Closed -$336K
EWBC icon
52
East-West Bancorp
EWBC
$18.2B
– –
-7,120
Closed -$295K
GLP icon
53
Global Partners
GLP
$1.69B
– –
-38,680
Closed -$679K
MN
54
DELISTED
MANNING & NAPIER, INC.
MN
– –
-74,823
Closed -$635K
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-39,525
Closed -$1.26M
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
– –
-16,235
Closed -$316K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Investment Management held 56 positions worth $83.2M, down 2.2% from $85M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Investment Management's Q1 2016 filing shows 5 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Crown Castle: 3,535 shares worth $305K. The largest sale was DuPont Fabros Technology Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q1 2016 buy was Crown Castle: 3,535 shares worth $305K.
  • Greenwich Investment Management added most to Midcoast Energy Partners, L.P. in Q1 2016, an estimated $609K increase.
  • Greenwich Investment Management's biggest Q1 2016 reduction was AllianceBernstein, cutting an estimated $472K.
  • Greenwich Investment Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $1.26M.
  • Greenwich Investment Management's ten largest holdings make up 65% of its $83.2M portfolio in Q1 2016.
  • Greenwich Investment Management opened 5 new positions and closed 9 in Q1 2016.
  • Greenwich Investment Management's portfolio value fell 2.2% quarter-over-quarter to $83.2M.

Based on Greenwich Investment Management's 13F filing for Q1 2016, filed 13 May 2016.