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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
+2.17%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.41M
Cap. Flow
+$7.96M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.13%
Holding
67
New
5
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.51M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.23M
3
ARCC icon
Ares Capital
ARCC
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
5
TURN
180 Degree Capital
TURN
+$1.07M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$2.51M
2
AB icon
AllianceBernstein
AB
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$640K
4
CONE
CyrusOne Inc Common Stock
CONE
+$584K
5
CINF icon
Cincinnati Financial
CINF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 52.44%
2 Real Estate 14.2%
3 Energy 2.56%
4 Consumer Discretionary 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$305K 0.3%
5,000
-875
-15% -$52.9K
FISV
52
Fiserv Inc
FISV
$27.8B
$234K 0.23%
2,565
– –
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K 0.23%
4,675
-100
-2% -$4.95K
BBDC icon
54
Barings BDC
BBDC
$980M
$226K 0.22%
22,933
+75
+0.3% +$748
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.21%
1,900
-1,775
-48% -$202K
CCI icon
56
Crown Castle
CCI
$31.3B
$218K 0.21%
1,675
– –
FHI icon
57
Federated Hermes
FHI
$4.71B
$205K 0.2%
6,300
-875
-12% -$27.6K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$205K 0.2%
+3,750
New +$204K
TWO
59
Two Harbors Investment
TWO
$1.26B
$205K 0.2%
4,037
– –
JBGS
60
JBG SMITH
JBGS
$653M
$204K 0.2%
5,180
– –
NEV
61
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$154K 0.15%
10,884
– –
UAN icon
62
CVR Partners
UAN
$1.24B
$85K 0.08%
2,078
– –
NTIP icon
63
Network-1 Technologies
NTIP
$36.1M
$63K 0.06%
25,040
– –
AB icon
64
AllianceBernstein
AB
$3.45B
– –
-63,090
Closed -$1.82M
GE icon
65
GE Aerospace
GE
$380B
– –
-2,551
Closed -$127K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,128
Closed -$584K
TIER
67
DELISTED
TIER REIT, Inc.
TIER
– –
-8,225
Closed -$236K
1 2
3

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Greenwich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Investment Management held 67 positions worth $102M, up 10% from $93M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenwich Investment Management deployed $7.96M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was 180 Degree Capital: 183,601 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $2.51M trimmed.

  • Greenwich Investment Management's largest Q2 2019 buy was 180 Degree Capital: 183,601 shares worth $1.08M.
  • Greenwich Investment Management added most to Ares Management in Q2 2019, an estimated $2.51M increase.
  • Greenwich Investment Management's biggest Q2 2019 reduction was NGL Energy Partners, cutting an estimated $2.51M.
  • Greenwich Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $1.82M.
  • Greenwich Investment Management's ten largest holdings make up 55% of its $102M portfolio in Q2 2019.
  • Greenwich Investment Management opened 5 new positions and closed 4 in Q2 2019.
  • Greenwich Investment Management's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Greenwich Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.