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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
+7.57%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$10.7M
Cap. Flow
+$6.72M
Cap. Flow %
7.16%
Top 10 Hldgs %
62.25%
Holding
58
New
11
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.59M
2
PFX icon
PhenixFIN
PFX
+$793K
3
PNNT
Pennant Park Investment Corp
PNNT
+$692K
4
MFIC icon
MidCap Financial Investment
MFIC
+$639K
5
BBDC icon
Barings BDC
BBDC
+$620K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$684K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$678K
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$593K
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$496K
5
CONE
CyrusOne Inc Common Stock
CONE
+$288K

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Real Estate 38.43%
3 Energy 8.48%
4 Miscellaneous 2.75%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
51
DELISTED
TIER REIT, Inc.
TIER
$192K 0.2%
12,500
– –
GLP icon
52
Global Partners
GLP
$1.79B
$181K 0.19%
+13,214
New +$176K
HH
53
DELISTED
Hooper Holmes Inc
HH
$57K 0.06%
46,840
-43
-0.1% -$77
AAPL icon
54
Apple
AAPL
$4.86T
– –
-8,304
Closed -$226K
EQC
55
DELISTED
Equity Commonwealth
EQC
– –
-8,325
Closed -$234K
MEP
56
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-115,443
Closed -$593K
RNF
57
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-43,483
Closed -$496K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Investment Management held 58 positions worth $93.9M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management deployed $6.72M of net new capital in Q2 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 49,225 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $684K trimmed.

  • Greenwich Investment Management's largest Q2 2016 buy was City Office REIT: 49,225 shares worth $639K.
  • Greenwich Investment Management added most to Oaktree Specialty Lending in Q2 2016, an estimated $2.59M increase.
  • Greenwich Investment Management's biggest Q2 2016 reduction was CYS Investments Inc., cutting an estimated $684K.
  • Greenwich Investment Management fully exited Midcoast Energy Partners, L.P. in Q2 2016, selling an estimated $593K.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $93.9M portfolio in Q2 2016.
  • Greenwich Investment Management opened 11 new positions and closed 4 in Q2 2016.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $93.9M.

Based on Greenwich Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.