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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
+5.5%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$5.47M
Cap. Flow
+$3.01M
Cap. Flow %
3.03%
Top 10 Hldgs %
56.05%
Holding
59
New
5
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$2.05M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.98M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.97M
4
CXW icon
CoreCivic
CXW
+$1.28M
5
BANX
ArrowMark Financial
BANX
+$1.24M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$4.54M
2
MAIN icon
Main Street Capital
MAIN
+$2.27M
3
PMT
PennyMac Mortgage Investment
PMT
+$1.68M
4
CIO
City Office REIT
CIO
+$639K
5
MPV
Barings Participation Investors
MPV
+$540K

Sector Composition

Rank Sector Weight
1 Financials 50.43%
2 Real Estate 31.22%
3 Energy 8.18%
4 Industrials 2.31%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$230K 0.23%
7,815
-2,360
-23% -$70.2K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$206K 0.21%
4,873
– –
CCI icon
53
Crown Castle
CCI
$31.5B
$205K 0.21%
2,180
-685
-24% -$65.9K
FISV
54
Fiserv Inc
FISV
$27.9B
$201K 0.2%
4,048
– –
TIER
55
DELISTED
TIER REIT, Inc.
TIER
$193K 0.19%
12,500
– –
HH
56
DELISTED
Hooper Holmes Inc
HH
$58K 0.06%
46,174
-666
-1% -$1.01K
CIO
57
DELISTED
City Office REIT
CIO
– –
-49,225
Closed -$639K
SFR
58
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,530
Closed -$259K
1 2
3

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Greenwich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwich Investment Management held 59 positions worth $99.3M, up 5.8% from $93.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Investment Management deployed $3.01M of net new capital in Q3 2016, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Colony Capital, Inc.: 112,010 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Ellington Financial, an estimated $4.54M trimmed.

  • Greenwich Investment Management's largest Q3 2016 buy was Colony Capital, Inc.: 112,010 shares worth $2.04M.
  • Greenwich Investment Management added most to MidCap Financial Investment in Q3 2016, an estimated $2.05M increase.
  • Greenwich Investment Management's biggest Q3 2016 reduction was Ellington Financial, cutting an estimated $4.54M.
  • Greenwich Investment Management fully exited City Office REIT in Q3 2016, selling an estimated $639K.
  • Greenwich Investment Management's ten largest holdings make up 56% of its $99.3M portfolio in Q3 2016.
  • Greenwich Investment Management opened 5 new positions and closed 2 in Q3 2016.
  • Greenwich Investment Management's portfolio value rose 5.8% quarter-over-quarter to $99.3M.

Based on Greenwich Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.