GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.87%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
39
New
8
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.65M |
| 2 |
Main Street Capital
MAIN
|
$2.83M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.41M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$2.29M |
| 5 |
HGT
Hugoton Royalty Trust
HGT
|
$1.34M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$3.54M |
| 2 |
NGL Energy Partners
NGL
|
$1.02M |
| 3 |
Blackrock
BLK
|
$882K |
| 4 |
Starwood Property Trust
STWD
|
$796K |
| 5 |
PennyMac Financial
PFSI
|
$695K |
Sector Composition
| 1 | Financials | 36.74% |
| 2 | Real Estate | 35.28% |
| 3 | Energy | 5.34% |
| 4 | Materials | 1.38% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.6M | 18.22% | 492,569 +5,638 | +1% | +$328K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $21.3M | 13.54% | 890,584 +100,803 | +13% | +$2.41M |
|
|
EFC
3
Ellington Financial
EFC
$1.36B
| $19.5M | 12.42% | 820,119 +22,083 | +3% | +$526K |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $12M | 7.6% | 506,733 -33,747 | -6% | -$796K |
|
5
Barings BDC
BBDC
$1.04B
| $11.3M | 7.17% | 435,243 +19,841 | +5% | +$514K |
|
6
Ares Capital
ARCC
$15.8B
| $10.5M | 6.66% | 594,038 +25,391 | +4% | +$447K |
|
|
7
Main Street Capital
MAIN
$5.93B
| $9.54M | 6.06% | 290,190 +86,218 | +42% | +$2.83M |
|
8
KKR & Co
KKR
$124B
| $6.2M | 3.94% | 271,312 +6,878 | +3% | +$157K |
|
|
9
Apollo Global Management
APO
$77.9B
| $5.4M | 3.44% | 169,910 +114,785 | +208% | +$3.65M |
|
|
10
PennyMac Financial
PFSI
$5.69B
| $2.96M | 1.88% | 177,895 -41,795 | -19% | -$695K |
|
11
Franklin Resources
BEN
$13.3B
| $2.74M | 1.74% | 50,585 +11,240 | +29% | +$609K |
|
12
Artisan Partners
APAM
$3.3B
| $2.35M | 1.49% | 36,588 +16,608 | +83% | +$1.07M |
|
|
13
Blackrock
BLK
$175B
| $2.29M | 1.45% | 7,270 -2,805 | -28% | -$882K |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $2.29M | 1.45% | +79,415 | New | +$2.29M |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.17M | 1.38% | 116,758 -1,345 | -1% | -$25K |
|
16
Global Partners
GLP
$1.8B
| $1.93M | 1.23% | 52,825 +1,350 | +3% | +$49.3K |
|
17
T Rowe Price
TROW
$23.6B
| $1.9M | 1.21% | 23,040 +1,395 | +6% | +$115K |
|
18
Exxon Mobil
XOM
$487B
| $1.85M | 1.17% | 18,894 +5,524 | +41% | +$539K |
|
|
MPV
19
Barings Participation Investors
MPV
$212M
| $1.64M | 1.04% | 123,825 -200 | -0.2% | -$2.65K |
|
|
HGT
20
DELISTED
Hugoton Royalty Trust
HGT
| $1.34M | 0.85% | +166,498 | New | +$1.34M |
|
|
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.2M | 0.76% | 28,903 +2,180 | +8% | +$90.4K |
|
22
Westwood Holdings Group
WHG
$167M
| $940K | 0.6% | 15,010 +610 | +4% | +$38.2K |
|
23
PhenixFIN
PFX
$97.3M
| $922K | 0.59% | 67,744 -70 | -0.1% | -$953 |
|
|
MCI
24
Barings Corporate Investors
MCI
$443M
| $894K | 0.57% | 58,974 | – | – |
|
|
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
| $835K | 0.53% | +48,855 | New | +$835K |
|