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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
+6.21%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$27.1M |
| 2 |
EFC
Ellington Financial
EFC
|
+$18.4M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 4 |
Starwood Property Trust
STWD
|
+$14.2M |
| 5 |
Barings BDC
BBDC
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.33% |
| 2 | Financials | 35.14% |
| 3 | Energy | 4.68% |
| 4 | Materials | 1.42% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.7M | 19.54% |
+486,931
| New | +$27.1M |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$817M
| $18.1M | 12.36% |
+789,781
| New | +$17.9M |
|
|
EFC
3
Ellington Financial
EFC
$1.67B
| $18.1M | 12.33% |
+798,036
| New | +$18.4M |
|
|
4
Starwood Property Trust
STWD
$5.94B
| $15M | 10.21% |
+670,303
| New | +$14.2M |
|
|
5
Barings BDC
BBDC
$861M
| $11.5M | 7.83% |
+415,402
| New | +$12M |
|
6
Ares Capital
ARCC
$13.5B
| $10.1M | 6.89% |
+568,647
| New | +$10M |
|
7
Main Street Capital
MAIN
$5.05B
| $6.67M | 4.55% |
+203,972
| New | +$6.36M |
|
8
KKR & Co
KKR
$90.4B
| $6.44M | 4.39% |
+264,434
| New | +$6.08M |
|
9
PennyMac Financial
PFSI
$3.89B
| $3.85M | 2.63% |
+219,690
| New | +$3.8M |
|
|
CYS
10
DELISTED
CYS Investments Inc.
CYS
| $3.56M | 2.42% |
+479,985
| New | +$3.86M |
|
11
Blackrock
BLK
$169B
| $3.19M | 2.17% |
+10,075
| New | +$3.01M |
|
12
Franklin Resources
BEN
$17.6B
| $2.27M | 1.55% |
+39,345
| New | +$2.12M |
|
|
RNF
13
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.08M | 1.42% |
+118,103
| New | +$2.56M |
|
14
Global Partners
GLP
$1.68B
| $1.82M | 1.24% |
+51,475
| New | +$1.78M |
|
15
T. Rowe Price
TROW
$24B
| $1.81M | 1.24% |
+21,645
| New | +$1.69M |
|
16
Apollo Global Management
APO
$71.6B
| $1.74M | 1.19% |
+55,125
| New | +$1.71M |
|
|
MPV
17
Barings Participation Investors
MPV
$175M
| $1.6M | 1.09% |
+124,025
| New | +$1.62M |
|
18
ExxonMobil
XOM
$641B
| $1.35M | 0.92% |
+13,370
| New | +$1.24M |
|
19
Artisan Partners
APAM
$2.78B
| $1.3M | 0.89% |
+19,980
| New | +$1.19M |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.03M | 0.71% |
+26,723
| New | +$948K |
|
21
NGL Energy Partners
NGL
$2.04B
| $1.02M | 0.7% |
+29,570
| New | +$943K |
|
22
PhenixFIN
PFX
| $939K | 0.64% |
+3,391
| New | +$948K |
|
23
Westwood Holdings Group
WHG
$181M
| $891K | 0.61% |
+14,400
| New | +$785K |
|
|
MCI
24
Barings Corporate Investors
MCI
$342M
| $880K | 0.6% |
+58,974
| New | +$875K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$216M
| $838K | 0.57% |
+72,275
| New | +$829K |
|
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Greenwich Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Greenwich Investment Management, which disclosed 31 positions worth $147M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is OAKTREE CAPITAL GROUP, LLC: 486,931 shares worth $28.7M.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, followed by Financials and Energy.
- Greenwich Investment Management's largest Q4 2013 buy was OAKTREE CAPITAL GROUP, LLC: 486,931 shares worth $28.7M.
- Greenwich Investment Management's ten largest holdings make up 83% of its $147M portfolio in Q4 2013.
- Greenwich Investment Management disclosed 31 positions in Q4 2013, its first 13F filing on record.
Based on Greenwich Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.