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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
+4.97%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.8M
(+9.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
63
New
6
Increased
10
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.09M |
| 2 |
CoreCivic
CXW
|
+$3.41M |
| 3 |
Invesco
IVZ
|
+$1.94M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.66M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
| 3 |
Cedar Fair
FUN
|
+$960K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$712K |
| 5 |
Main Street Capital
MAIN
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.57% |
| 2 | Real Estate | 14.77% |
| 3 | Industrials | 4.17% |
| 4 | Energy | 2.07% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cedar Fair
FUN
$1.67B
| $250K | 0.24% |
4,505
-17,060
| -79% | -$960K |
|
52
BP
BP
$111B
| $248K | 0.24% |
6,560
| – | – |
|
|
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $239K | 0.23% |
9,290
| – | – |
|
54
Barings BDC
BBDC
$979M
| $220K | 0.21% |
21,357
-1,576
| -7% | -$16.2K |
|
55
Crown Castle
CCI
$31.6B
| $212K | 0.2% |
1,490
| – | – |
|
56
Iron Mountain
IRM
$36.5B
| $209K | 0.2% |
+6,573
| New | +$216K |
|
|
MTR
57
Mesa Royalty Trust
MTR
$5.31M
| $160K | 0.15% |
23,045
-4,675
| -17% | -$34.8K |
|
58
TriplePoint Venture Growth BDC
TPVG
$213M
| $155K | 0.15% |
+10,870
| New | +$166K |
|
59
CVR Partners
UAN
$1.25B
| $62K | 0.06% |
1,990
-88
| -4% | -$2.79K |
|
60
Network-1 Technologies
NTIP
$35.9M
| $55K | 0.05% |
25,040
| – | – |
|
61
Federated Hermes
FHI
$4.74B
| – | – |
-6,300
| Closed | -$204K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| – | – |
-15,150
| Closed | -$299K |
|
|
TWO
63
Two Harbors Investment
TWO
$1.26B
| – | – |
-4,037
| Closed | -$212K |
|
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Greenwich Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Greenwich Investment Management held 63 positions worth $104M, up 9.3% from $94.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Greenwich Investment Management deployed $4.57M of net new capital in Q4 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was CoreCivic: 215,535 shares worth $3.75M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.12M trimmed.
- Greenwich Investment Management's largest Q4 2019 buy was CoreCivic: 215,535 shares worth $3.75M.
- Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $5.09M increase.
- Greenwich Investment Management's biggest Q4 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.12M.
- Greenwich Investment Management fully exited First Trust Preferred Securities and Income ETF in Q4 2019, selling an estimated $299K.
- Greenwich Investment Management's ten largest holdings make up 56% of its $104M portfolio in Q4 2019.
- Greenwich Investment Management opened 6 new positions and closed 3 in Q4 2019.
- Greenwich Investment Management's portfolio value rose 9.3% quarter-over-quarter to $104M.
Based on Greenwich Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.