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
-10.63%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$12.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.96%
Top 10 Hldgs %
50.28%
Holding
70
New
8
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
2
FSK icon
FS KKR Capital
FSK
+$1.18M
3
CINF icon
Cincinnati Financial
CINF
+$935K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$836K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$684K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.65M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.58M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.38M
4
BBDC icon
Barings BDC
BBDC
+$853K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$392K

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Real Estate 17.18%
3 Energy 3.59%
4 Consumer Discretionary 1.13%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$217K 0.27%
+7,650
New +$223K
ENB icon
52
Enbridge
ENB
$113B
$209K 0.26%
+6,739
New +$217K
FHI icon
53
Federated Hermes
FHI
$4.72B
$209K 0.26%
+7,875
New +$196K
ABBV icon
54
AbbVie
ABBV
$442B
$207K 0.25%
2,246
– –
TWO
55
Two Harbors Investment
TWO
$1.26B
$207K 0.25%
4,037
– –
BBDC icon
56
Barings BDC
BBDC
$975M
$206K 0.25%
22,858
-86,405
-79% -$853K
APLE icon
57
Apple Hospitality REIT
APLE
$3.69B
$175K 0.22%
12,300
-99,364
-89% -$1.58M
NEV
58
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$140K 0.17%
10,884
– –
GE icon
59
GE Aerospace
GE
$381B
$96K 0.12%
2,653
– –
NCA icon
60
Nuveen California Municipal Value Fund
NCA
$304M
$95K 0.12%
10,480
– –
UAN icon
61
CVR Partners
UAN
$1.27B
$71K 0.09%
2,078
– –
NTIP icon
62
Network-1 Technologies
NTIP
$35.9M
$56K 0.07%
25,040
– –
AAPL icon
63
Apple
AAPL
$4.45T
– –
-3,632
Closed -$205K
BEN icon
64
Franklin Resources
BEN
$17B
– –
-9,470
Closed -$288K
MFIC icon
65
MidCap Financial Investment
MFIC
$806M
– –
-5,712
Closed -$93K
QCOM icon
66
Qualcomm
QCOM
$171B
– –
-3,000
Closed -$216K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,300
Closed -$346K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-8,260
Closed -$392K
CCT
69
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-90,135
Closed -$1.38M
HGT
70
DELISTED
Hugoton Royalty Trust
HGT
– –
-232,648
Closed -$91K
1 2
3

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Greenwich Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwich Investment Management held 70 positions worth $81.3M, down 13% from $94M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Investment Management's Q4 2018 filing shows 8 new, 12 increased, 30 reduced and 8 closed positions. Its largest new stake was FS KKR Capital: 47,414 shares worth $982K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q4 2018 buy was FS KKR Capital: 47,414 shares worth $982K.
  • Greenwich Investment Management added most to iShares National Muni Bond ETF in Q4 2018, an estimated $2.33M increase.
  • Greenwich Investment Management's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.65M.
  • Greenwich Investment Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.38M.
  • Greenwich Investment Management's ten largest holdings make up 50% of its $81.3M portfolio in Q4 2018.
  • Greenwich Investment Management opened 8 new positions and closed 8 in Q4 2018.
  • Greenwich Investment Management's portfolio value fell 13% quarter-over-quarter to $81.3M.

Based on Greenwich Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.