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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
+0.42%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
-$7.89M
Cap. Flow
-$7.87M
Cap. Flow %
-10.13%
Top 10 Hldgs %
55.5%
Holding
54
New
4
Increased
21
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$965K
2
XOM icon
ExxonMobil
XOM
+$504K
3
BANX
ArrowMark Financial
BANX
+$496K
4
NGL icon
NGL Energy Partners
NGL
+$471K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$271K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.17M
2
ARCC icon
Ares Capital
ARCC
+$4.53M
3
PFSI icon
PennyMac Financial
PFSI
+$1.53M
4
MAIN icon
Main Street Capital
MAIN
+$234K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Financials 50.74%
2 Real Estate 35.16%
3 Miscellaneous 5.52%
4 Energy 4.65%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.86T
– –
-5,972
Closed -$215K
PFSI icon
52
PennyMac Financial
PFSI
$3.66B
– –
-91,850
Closed -$1.53M
TROW icon
53
T. Rowe Price
TROW
$22.7B
– –
-69,658
Closed -$5.17M
HH
54
DELISTED
Hooper Holmes Inc
HH
– –
-44,020
Closed -$31K
1 2
3

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Greenwich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwich Investment Management held 54 positions worth $77.7M, down 9.2% from $85.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Investment Management withdrew a net $7.87M in Q3 2017, closing 4 positions and reducing 14 holdings. Its most notable exit was T. Rowe Price, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Greenwich Investment Management opened a new position in Nuveen Municipal Value Fund worth $970K.

  • Greenwich Investment Management's largest Q3 2017 buy was Nuveen Municipal Value Fund: 94,749 shares worth $970K.
  • Greenwich Investment Management added most to ExxonMobil in Q3 2017, an estimated $504K increase.
  • Greenwich Investment Management's biggest Q3 2017 reduction was Ares Capital, cutting an estimated $4.53M.
  • Greenwich Investment Management fully exited T. Rowe Price in Q3 2017, selling an estimated $5.17M.
  • Greenwich Investment Management's ten largest holdings make up 56% of its $77.7M portfolio in Q3 2017.
  • Greenwich Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Greenwich Investment Management's portfolio value fell 9.2% quarter-over-quarter to $77.7M.

Based on Greenwich Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.