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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
-1.04%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.94M
(-6.5%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
63
New
6
Increased
9
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$2.33M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$1.33M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.28M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$584K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$1.35M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$863K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
+$833K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$820K |
| 5 |
Barings BDC
BBDC
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.45% |
| 2 | Real Estate | 31.45% |
| 3 | Energy | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,500
| Closed | -$379K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$249K |
|
53
Crown Castle
CCI
$32.2B
| – | – |
-2,180
| Closed | -$205K |
|
|
EARN
54
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-52,865
| Closed | -$775K |
|
55
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,736
| Closed | -$228K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-650
| Closed | -$203K |
|
|
PBT
57
Permian Basin Royalty Trust
PBT
$1.49B
| – | – |
-89,151
| Closed | -$833K |
|
58
PhenixFIN
PFX
$90M
| – | – |
-2,712
| Closed | -$417K |
|
59
Suncor Energy
SU
$70.3B
| – | – |
-8,945
| Closed | -$275K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,805
| Closed | -$309K |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,933
| Closed | -$236K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,085
| Closed | -$219K |
|
|
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-52,304
| Closed | -$820K |
|
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Greenwich Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Greenwich Investment Management held 63 positions worth $85.6M, down 6.5% from $91.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Greenwich Investment Management withdrew a net $4.63M in Q2 2017, closing 13 positions and reducing 31 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $833K position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Greenwich Investment Management opened a new position in Sixth Street Specialty worth $2.31M.
- Greenwich Investment Management's largest Q2 2017 buy was Sixth Street Specialty: 112,750 shares worth $2.31M.
- Greenwich Investment Management added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $1.28M increase.
- Greenwich Investment Management's biggest Q2 2017 reduction was PennyMac Financial, cutting an estimated $1.35M.
- Greenwich Investment Management fully exited Permian Basin Royalty Trust in Q2 2017, selling an estimated $833K.
- Greenwich Investment Management's ten largest holdings make up 58% of its $85.6M portfolio in Q2 2017.
- Greenwich Investment Management opened 6 new positions and closed 13 in Q2 2017.
- Greenwich Investment Management's portfolio value fell 6.5% quarter-over-quarter to $85.6M.
Based on Greenwich Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.