GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+6.21%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$28.7M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$18.1M |
| 3 |
EFC
Ellington Financial
EFC
|
$18.1M |
| 4 |
Starwood Property Trust
STWD
|
$15M |
| 5 |
Barings BDC
BBDC
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.7M | 19.54% | +486,931 | New | +$28.7M |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $18.1M | 12.36% | +789,781 | New | +$18.1M |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $18.1M | 12.33% | +798,036 | New | +$18.1M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $15M | 10.21% | +540,480 | New | +$15M |
|
|
5
Barings BDC
BBDC
$1.04B
| $11.5M | 7.83% | +415,402 | New | +$11.5M |
|
6
Ares Capital
ARCC
$15.8B
| $10.1M | 6.89% | +568,647 | New | +$10.1M |
|
7
Main Street Capital
MAIN
$5.93B
| $6.67M | 4.55% | +203,972 | New | +$6.67M |
|
8
KKR & Co
KKR
$124B
| $6.44M | 4.39% | +264,434 | New | +$6.44M |
|
9
PennyMac Financial
PFSI
$5.69B
| $3.86M | 2.63% | +219,690 | New | +$3.86M |
|
|
CYS
10
DELISTED
CYS Investments Inc.
CYS
| $3.56M | 2.42% | +479,985 | New | +$3.56M |
|
11
Blackrock
BLK
$175B
| $3.19M | 2.17% | +10,075 | New | +$3.19M |
|
12
Franklin Resources
BEN
$13.3B
| $2.27M | 1.55% | +39,345 | New | +$2.27M |
|
|
RNF
13
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.08M | 1.42% | +118,103 | New | +$2.08M |
|
14
Global Partners
GLP
$1.8B
| $1.82M | 1.24% | +51,475 | New | +$1.82M |
|
15
T Rowe Price
TROW
$23.6B
| $1.81M | 1.24% | +21,645 | New | +$1.81M |
|
16
Apollo Global Management
APO
$77.9B
| $1.74M | 1.19% | +55,125 | New | +$1.74M |
|
|
MPV
17
Barings Participation Investors
MPV
$212M
| $1.6M | 1.09% | +124,025 | New | +$1.6M |
|
18
Exxon Mobil
XOM
$487B
| $1.35M | 0.92% | +13,370 | New | +$1.35M |
|
19
Artisan Partners
APAM
$3.3B
| $1.3M | 0.89% | +19,980 | New | +$1.3M |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.03M | 0.71% | +26,723 | New | +$1.03M |
|
21
NGL Energy Partners
NGL
$692M
| $1.02M | 0.7% | +29,570 | New | +$1.02M |
|
22
PhenixFIN
PFX
$97.3M
| $939K | 0.64% | +67,814 | New | +$939K |
|
23
Westwood Holdings Group
WHG
$167M
| $891K | 0.61% | +14,400 | New | +$891K |
|
|
MCI
24
Barings Corporate Investors
MCI
$443M
| $880K | 0.6% | +58,974 | New | +$880K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $838K | 0.57% | +72,275 | New | +$838K |
|