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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
+3.14%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$1.32M
Cap. Flow
-$3.52M
Cap. Flow %
-3.59%
Top 10 Hldgs %
54.77%
Holding
58
New
1
Increased
14
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.03M
2
BANX
ArrowMark Financial
BANX
+$724K
3
APLE icon
Apple Hospitality REIT
APLE
+$655K
4
MFIC icon
MidCap Financial Investment
MFIC
+$630K
5
PFX icon
PhenixFIN
PFX
+$427K

Top Sells

Rank Stock Value
1
WHG icon
Westwood Holdings Group
WHG
+$1.14M
2
CXW icon
CoreCivic
CXW
+$867K
3
LOCK
LifeLock, Inc.
LOCK
+$626K
4
GS icon
Goldman Sachs
GS
+$566K
5
MAIN icon
Main Street Capital
MAIN
+$551K

Sector Composition

Rank Sector Weight
1 Financials 52.04%
2 Real Estate 29.52%
3 Energy 8.29%
4 Industrials 2.16%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$3.28B
– –
-62,525
Closed -$867K
GLP icon
52
Global Partners
GLP
$1.65B
– –
-15,366
Closed -$248K
GS icon
53
Goldman Sachs
GS
$302B
– –
-3,510
Closed -$566K
STOR
54
DELISTED
STORE Capital Corporation
STOR
– –
-7,815
Closed -$230K
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,873
Closed -$206K
TIER
56
DELISTED
TIER REIT, Inc.
TIER
– –
-12,500
Closed -$193K
LOCK
57
DELISTED
LifeLock, Inc.
LOCK
– –
-37,025
Closed -$626K
1 2
3

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CH
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwich Investment Management held 58 positions worth $98M, down 1.3% from $99.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenwich Investment Management withdrew a net $3.52M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was CoreCivic, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $249K.

  • Greenwich Investment Management's largest Q4 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 5,000 shares worth $249K.
  • Greenwich Investment Management added most to PennyMac Financial in Q4 2016, an estimated $1.03M increase.
  • Greenwich Investment Management's biggest Q4 2016 reduction was Westwood Holdings Group, cutting an estimated $1.14M.
  • Greenwich Investment Management fully exited CoreCivic in Q4 2016, selling an estimated $867K.
  • Greenwich Investment Management's ten largest holdings make up 55% of its $98M portfolio in Q4 2016.
  • Greenwich Investment Management opened 1 new position and closed 8 in Q4 2016.
  • Greenwich Investment Management's portfolio value fell 1.3% quarter-over-quarter to $98M.

Based on Greenwich Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.