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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
+4.84%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$12.7M
Cap. Flow
+$8.91M
Cap. Flow %
9.19%
Top 10 Hldgs %
44.8%
Holding
68
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.57M
2
NDAQ icon
Nasdaq
NDAQ
+$2.12M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AB icon
AllianceBernstein
AB
+$1.26M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$2M
2
APO icon
Apollo Global Management
APO
+$1.91M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$931K
4
BANX
ArrowMark Financial
BANX
+$436K
5
STT icon
State Street
STT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 46.43%
2 Real Estate 20.06%
3 Energy 3.33%
4 Industrials 1.07%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$284K 0.29%
17,845
-2,725
-13% -$41.2K
OHI icon
52
Omega Healthcare
OHI
$14.4B
$281K 0.29%
9,050
– –
BP icon
53
BP
BP
$110B
$274K 0.28%
6,375
-82
-1% -$3.44K
CYS
54
DELISTED
CYS Investments Inc.
CYS
$259K 0.27%
34,500
-279,525
-89% -$2M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$255K 0.26%
2,099
– –
FHI icon
56
Federated Hermes
FHI
$4.71B
$228K 0.24%
9,775
-525
-5% -$14K
ABBV icon
57
AbbVie
ABBV
$438B
$208K 0.21%
2,246
– –
SU icon
58
Suncor Energy
SU
$73.4B
$201K 0.21%
+4,935
New +$192K
ORAN
59
DELISTED
Orange
ORAN
$172K 0.18%
10,300
– –
COTY icon
60
Coty
COTY
$2.51B
$158K 0.16%
11,185
-525
-4% -$8.09K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.37B
$155K 0.16%
14,800
– –
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
$152K 0.16%
233,554
-1,250
-0.5% -$882
NEV
63
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$149K 0.15%
10,884
– –
NCA icon
64
Nuveen California Municipal Value Fund
NCA
$303M
$99K 0.1%
+10,480
New +$98.6K
NTIP icon
65
Network-1 Technologies
NTIP
$36.1M
$78K 0.08%
25,040
– –
UAN icon
66
CVR Partners
UAN
$1.24B
$69K 0.07%
2,078
-232
-10% -$6.94K
APO icon
67
Apollo Global Management
APO
$76B
– –
-64,564
Closed -$1.91M
STT icon
68
State Street
STT
$51.3B
– –
-2,670
Closed -$266K
1 2
3

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YSP
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FWM
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EL
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
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ETIA
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IFA
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Greenwich Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Investment Management held 68 positions worth $96.9M, up 15% from $84.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwich Investment Management deployed $8.91M of net new capital in Q2 2018, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Nasdaq: 70,620 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $2M trimmed.

  • Greenwich Investment Management's largest Q2 2018 buy was Nasdaq: 70,620 shares worth $2.15M.
  • Greenwich Investment Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2018, an estimated $2.57M increase.
  • Greenwich Investment Management's biggest Q2 2018 reduction was CYS Investments Inc., cutting an estimated $2M.
  • Greenwich Investment Management fully exited Apollo Global Management in Q2 2018, selling an estimated $1.91M.
  • Greenwich Investment Management's ten largest holdings make up 45% of its $96.9M portfolio in Q2 2018.
  • Greenwich Investment Management opened 8 new positions and closed 2 in Q2 2018.
  • Greenwich Investment Management's portfolio value rose 15% quarter-over-quarter to $96.9M.

Based on Greenwich Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.