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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
-26.04%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
16.74%
Top 10 Hldgs %
59.03%
Holding
68
New
8
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.91M
2
IVZ icon
Invesco
IVZ
+$3.17M
3
TRTX
TPG RE Finance Trust
TRTX
+$2.97M
4
FSK icon
FS KKR Capital
FSK
+$1.54M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.38M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.12M
2
PNNT
Pennant Park Investment Corp
PNNT
+$2.94M
3
ARES icon
Ares Management
ARES
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
5
APAM icon
Artisan Partners
APAM
+$616K

Sector Composition

Rank Sector Weight
1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$182K 0.23%
909,146
+7,175
+0.8% +$4.88K
CSWC icon
52
Capital Southwest
CSWC
$1.6B
$161K 0.2%
14,100
+175
+1% +$3.17K
BBDC icon
53
Barings BDC
BBDC
$966M
$159K 0.2%
21,257
-100
-0.5% -$948
STWD icon
54
Starwood Property Trust
STWD
$6.09B
$141K 0.17%
13,765
-142,412
-91% -$3.12M
PFX icon
55
PhenixFIN
PFX
$88.9M
$138K 0.17%
11,888
-33
-0.3% -$1.11K
GLP icon
56
Global Partners
GLP
$1.72B
$118K 0.15%
13,325
+625
+5% +$10.5K
MTR
57
Mesa Royalty Trust
MTR
$5.31M
$112K 0.14%
23,045
– –
NGL icon
58
NGL Energy Partners
NGL
$2.12B
$75K 0.09%
28,950
– –
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$220M
$62K 0.08%
10,870
– –
NTIP icon
60
Network-1 Technologies
NTIP
$35.7M
$55K 0.07%
25,040
– –
UAN icon
61
CVR Partners
UAN
$1.26B
$21K 0.03%
2,072
+82
+4% +$1.78K
BP icon
62
BP
BP
$111B
– –
-6,560
Closed -$248K
FUN icon
63
Cedar Fair
FUN
$1.68B
– –
-4,505
Closed -$250K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,344
Closed -$406K
IRM icon
65
Iron Mountain
IRM
$37B
– –
-6,573
Closed -$209K
PNNT
66
Pennant Park Investment Corp
PNNT
$249M
– –
-449,926
Closed -$2.94M
STOR
67
DELISTED
STORE Capital Corporation
STOR
– –
-7,945
Closed -$296K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,290
Closed -$239K
1 2
3

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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Investment Management held 68 positions worth $80.8M, down 22% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management deployed $13.5M of net new capital in Q1 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was TPG RE Finance Trust: 171,825 shares worth $943K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $3.12M trimmed.

  • Greenwich Investment Management's largest Q1 2020 buy was TPG RE Finance Trust: 171,825 shares worth $943K.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $3.91M increase.
  • Greenwich Investment Management's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $3.12M.
  • Greenwich Investment Management fully exited Pennant Park Investment Corp in Q1 2020, selling an estimated $2.94M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $80.8M portfolio in Q1 2020.
  • Greenwich Investment Management opened 8 new positions and closed 7 in Q1 2020.
  • Greenwich Investment Management's portfolio value fell 22% quarter-over-quarter to $80.8M.

Based on Greenwich Investment Management's 13F filing for Q1 2020, filed 12 May 2020.