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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
+18.97%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$1.69M
(-2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
62
New
1
Increased
9
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
| 2 |
Hercules Capital
HTGC
|
+$520K |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
+$319K |
| 4 |
Sixth Street Specialty
TSLX
|
+$285K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$8.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.04M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$889K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$823K |
| 5 |
Artisan Partners
APAM
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.62% |
| 2 | Real Estate | 12.55% |
| 3 | Industrials | 3.61% |
| 4 | Energy | 2.6% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.69B
| $130K | 0.16% |
13,325
| – | – |
|
|
MTR
52
Mesa Royalty Trust
MTR
$5.29M
| $118K | 0.15% |
22,995
-50
| -0.2% | -$281 |
|
53
NGL Energy Partners
NGL
$2.13B
| $113K | 0.14% |
28,950
| – | – |
|
54
TriplePoint Venture Growth BDC
TPVG
$214M
| $112K | 0.14% |
10,870
| – | – |
|
55
Network-1 Technologies
NTIP
$36M
| $54K | 0.07% |
25,040
| – | – |
|
56
CVR Partners
UAN
$1.27B
| $17K | 0.02% |
2,045
-27
| -1% | -$259 |
|
|
57
Artisan Partners
APAM
$3.08B
| – | – |
-38,100
| Closed | -$819K |
|
|
58
Ares Management
ARES
$32.3B
| – | – |
-263,458
| Closed | -$8.15M |
|
59
Blackrock
BLK
$178B
| – | – |
-1,269
| Closed | -$558K |
|
60
PhenixFIN
PFX
$88.9M
| – | – |
-11,888
| Closed | -$138K |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,300
| Closed | -$210K |
|
|
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-7,950
| Closed | -$202K |
|
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Greenwich Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Greenwich Investment Management held 62 positions worth $79.1M, down 2.1% from $80.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greenwich Investment Management withdrew a net $12.8M in Q2 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Ares Management, an estimated $8.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Greenwich Investment Management opened a new position in VanEck High Yield Muni ETF worth $222K.
- Greenwich Investment Management's largest Q2 2020 buy was VanEck High Yield Muni ETF: 3,750 shares worth $222K.
- Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $778K increase.
- Greenwich Investment Management's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.04M.
- Greenwich Investment Management fully exited Ares Management in Q2 2020, selling an estimated $8.15M.
- Greenwich Investment Management's ten largest holdings make up 59% of its $79.1M portfolio in Q2 2020.
- Greenwich Investment Management opened 1 new position and closed 6 in Q2 2020.
- Greenwich Investment Management's portfolio value fell 2.1% quarter-over-quarter to $79.1M.
Based on Greenwich Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.