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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
-3.79%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$14.5M
(+21%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
64
New
9
Increased
30
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.59M |
| 2 |
UBS Group
UBS
|
+$2.28M |
| 3 |
Artisan Partners
APAM
|
+$2.11M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
+$1.95M |
| 5 |
Ares Management
ARES
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$1.17M |
| 2 |
Apollo Global Management
APO
|
+$442K |
| 3 |
DigitalBridge
DBRG
|
+$236K |
| 4 |
PBF Energy
PBF
|
+$236K |
| 5 |
Main Street Capital
MAIN
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.2% |
| 2 | Real Estate | 24.78% |
| 3 | Energy | 3.27% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$111B
| $243K | 0.29% |
6,457
-98
| -1% | -$3.69K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $218K | 0.26% |
5,505
+500
| +10% | +$21.4K |
|
53
Coty
COTY
$2.48B
| $214K | 0.25% |
11,710
| – | – |
|
54
AbbVie
ABBV
$442B
| $213K | 0.25% |
2,246
| – | – |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $176K | 0.21% |
10,300
| – | – |
|
|
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
| $164K | 0.19% |
234,804
+78,903
| +51% | +$74.1K |
|
57
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $157K | 0.19% |
14,800
| – | – |
|
|
NEV
58
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $145K | 0.17% |
10,884
| – | – |
|
59
CVR Partners
UAN
$1.27B
| $75K | 0.09% |
2,310
+85
| +4% | +$2.98K |
|
60
Network-1 Technologies
NTIP
$35.9M
| $66K | 0.08% |
25,040
+540
| +2% | +$1.39K |
|
|
61
DigitalBridge
DBRG
$2.95B
| – | – |
-5,183
| Closed | -$236K |
|
|
62
PBF Energy
PBF
$8.22B
| – | – |
-6,676
| Closed | -$236K |
|
63
BlackRock TCP Capital
TCPC
$327M
| – | – |
-10,475
| Closed | -$160K |
|
|
FSAM
64
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-112,009
| Closed | -$147K |
|
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Greenwich Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Greenwich Investment Management held 64 positions worth $84.2M, up 21% from $69.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwich Investment Management deployed $18.5M of net new capital in Q1 2018, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was UBS Group: 119,750 shares worth $2.12M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Omega Healthcare, an estimated $1.17M trimmed.
- Greenwich Investment Management's largest Q1 2018 buy was UBS Group: 119,750 shares worth $2.12M.
- Greenwich Investment Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $4.59M increase.
- Greenwich Investment Management's biggest Q1 2018 reduction was Omega Healthcare, cutting an estimated $1.17M.
- Greenwich Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $236K.
- Greenwich Investment Management's ten largest holdings make up 47% of its $84.2M portfolio in Q1 2018.
- Greenwich Investment Management opened 9 new positions and closed 4 in Q1 2018.
- Greenwich Investment Management's portfolio value rose 21% quarter-over-quarter to $84.2M.
Based on Greenwich Investment Management's 13F filing for Q1 2018, filed 7 May 2018.