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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
+11.31%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$11.7M
(+14%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
66
New
4
Increased
26
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$1.53M |
| 2 |
NGL Energy Partners
NGL
|
+$1.42M |
| 3 |
Hercules Capital
HTGC
|
+$1.31M |
| 4 |
Sixth Street Specialty
TSLX
|
+$1.19M |
| 5 |
BANX
ArrowMark Financial
BANX
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$3.52M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$1.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$319K |
| 4 |
Omega Healthcare
OHI
|
+$318K |
| 5 |
AbbVie
ABBV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.15% |
| 2 | Real Estate | 12.98% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $237K | 0.25% |
+4,775
| New | +$207K |
|
|
TIER
52
DELISTED
TIER REIT, Inc.
TIER
| $236K | 0.25% |
8,225
-72,347
| -90% | -$1.72M |
|
|
FISV
53
Fiserv Inc
FISV
$28B
| $226K | 0.24% |
2,565
-1,283
| -33% | -$106K |
|
54
Barings BDC
BBDC
$975M
| $224K | 0.24% |
22,858
| – | – |
|
|
TWO
55
Two Harbors Investment
TWO
$1.26B
| $218K | 0.23% |
4,037
| – | – |
|
56
Crown Castle
CCI
$31.3B
| $214K | 0.23% |
+1,675
| New | +$196K |
|
|
JBGS
57
JBG SMITH
JBGS
$664M
| $214K | 0.23% |
+5,180
| New | +$203K |
|
58
Federated Hermes
FHI
$4.7B
| $210K | 0.23% |
7,175
-700
| -9% | -$19.4K |
|
|
NEV
59
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $150K | 0.16% |
10,884
| – | – |
|
60
GE Aerospace
GE
$382B
| $127K | 0.14% |
2,551
-102
| -4% | -$4.8K |
|
61
CVR Partners
UAN
$1.27B
| $82K | 0.09% |
2,078
| – | – |
|
62
Network-1 Technologies
NTIP
$35.9M
| $65K | 0.07% |
25,040
| – | – |
|
|
63
AbbVie
ABBV
$442B
| – | – |
-2,246
| Closed | -$207K |
|
64
Nuveen California Municipal Value Fund
NCA
$304M
| – | – |
-10,480
| Closed | -$95K |
|
|
65
Omega Healthcare
OHI
$13.8B
| – | – |
-9,050
| Closed | -$318K |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-189,097
| Closed | -$3.52M |
|
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FWM
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CPG
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ETIA
IFA
Greenwich Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Greenwich Investment Management held 66 positions worth $93M, up 14% from $81.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenwich Investment Management deployed $3.94M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,700 shares worth $358K.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was TIER REIT, Inc., an estimated $1.72M trimmed.
- Greenwich Investment Management's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,700 shares worth $358K.
- Greenwich Investment Management added most to Apple Hospitality REIT in Q1 2019, an estimated $1.53M increase.
- Greenwich Investment Management's biggest Q1 2019 reduction was TIER REIT, Inc., cutting an estimated $1.72M.
- Greenwich Investment Management fully exited PennyMac Mortgage Investment in Q1 2019, selling an estimated $3.52M.
- Greenwich Investment Management's ten largest holdings make up 50% of its $93M portfolio in Q1 2019.
- Greenwich Investment Management opened 4 new positions and closed 4 in Q1 2019.
- Greenwich Investment Management's portfolio value rose 14% quarter-over-quarter to $93M.
Based on Greenwich Investment Management's 13F filing for Q1 2019, filed 13 May 2019.