We are live on
!
Find out more
GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Est. Return
9.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$6.46M
(-6.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
65
New
15
Increased
18
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.64M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$1.47M |
| 3 |
Apple Hospitality REIT
APLE
|
+$1.4M |
| 4 |
Ares Management
ARES
|
+$1.29M |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFC
Ellington Financial
EFC
|
+$2.81M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.69M |
| 3 |
Oneok
OKE
|
+$2.68M |
| 4 |
Starwood Property Trust
STWD
|
+$2.68M |
| 5 |
PhenixFIN
PFX
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.33% |
| 2 | Real Estate | 30.33% |
| 3 | Energy | 6.68% |
| 4 | Miscellaneous | 3.07% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $219K | 0.24% |
+6,085
| New | +$211K |
|
52
BP
BP
$118B
| $207K | 0.23% |
+6,881
| New | +$209K |
|
53
Crown Castle
CCI
$32.2B
| $205K | 0.22% |
+2,180
| New | +$195K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $203K | 0.22% |
+650
| New | +$202K |
|
|
CIO
55
DELISTED
City Office REIT
CIO
| $200K | 0.22% |
+16,475
| New | +$207K |
|
56
Coty
COTY
$2.38B
| $188K | 0.21% |
10,385
| – | – |
|
|
HH
57
DELISTED
Hooper Holmes Inc
HH
| $37K | 0.04% |
45,189
-171
| -0.4% | -$141 |
|
58
AllianceBernstein
AB
$3.36B
| – | – |
-62,104
| Closed | -$1.46M |
|
|
59
Oneok
OKE
$61.1B
| – | – |
-46,760
| Closed | -$2.68M |
|
|
SRG
60
Seritage Growth Properties
SRG
$108M
| – | – |
-4,975
| Closed | -$212K |
|
|
61
Toronto Dominion Bank
TD
$198B
| – | – |
-54,510
| Closed | -$2.69M |
|
62
Westwood Holdings Group
WHG
$179M
| – | – |
-22,357
| Closed | -$1.34M |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,000
| Closed | -$249K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-119,285
| Closed | -$2.42M |
|
Similar funds
YSP
FWM
EL
CH
CPG
WCM
ETIA
IFA
Greenwich Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Greenwich Investment Management held 65 positions worth $91.5M, down 6.6% from $98M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Greenwich Investment Management withdrew a net $7.6M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Greenwich Investment Management opened a new position in Oaktree Strategic Income Corporation worth $1.57M.
- Greenwich Investment Management's largest Q1 2017 buy was Oaktree Strategic Income Corporation: 178,625 shares worth $1.57M.
- Greenwich Investment Management added most to Apple Hospitality REIT in Q1 2017, an estimated $1.4M increase.
- Greenwich Investment Management's biggest Q1 2017 reduction was Ellington Financial, cutting an estimated $2.81M.
- Greenwich Investment Management fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $2.69M.
- Greenwich Investment Management's ten largest holdings make up 55% of its $91.5M portfolio in Q1 2017.
- Greenwich Investment Management opened 15 new positions and closed 8 in Q1 2017.
- Greenwich Investment Management's portfolio value fell 6.6% quarter-over-quarter to $91.5M.
Based on Greenwich Investment Management's 13F filing for Q1 2017, filed 12 May 2017.