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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
+0.82%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.6M
Cap. Flow
+$9.36M
Cap. Flow %
5.95%
Top 10 Hldgs %
80.93%
Holding
39
New
8
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.74M
2
MAIN icon
Main Street Capital
MAIN
+$2.93M
3
PMT
PennyMac Mortgage Investment
PMT
+$2.38M
4
SFR
Starwood Waypoint Homes
SFR
+$2.24M
5
HGT
Hugoton Royalty Trust
HGT
+$1.39M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.88M
2
CYS
CYS Investments Inc.
CYS
+$3.55M
3
NGL icon
NGL Energy Partners
NGL
+$1.02M
4
BLK icon
Blackrock
BLK
+$857K
5
PFSI icon
PennyMac Financial
PFSI
+$728K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.6M 18.22%
492,569
+5,638
+1% +$331K
PMT
2
PennyMac Mortgage Investment
PMT
$822M
$21.3M 13.54%
890,584
+100,803
+13% +$2.38M
EFC
3
Ellington Financial
EFC
$1.67B
$19.5M 12.42%
820,119
+22,083
+3% +$528K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$12M 7.6%
506,733
-163,570
-24% -$3.88M
BBDC icon
5
Barings BDC
BBDC
$864M
$11.3M 7.17%
435,243
+19,841
+5% +$542K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$10.5M 6.66%
594,038
+25,391
+4% +$453K
MAIN icon
7
Main Street Capital
MAIN
$5.06B
$9.54M 6.06%
290,190
+86,218
+42% +$2.93M
KKR icon
8
KKR & Co
KKR
$91.1B
$6.2M 3.94%
271,312
+6,878
+3% +$167K
APO icon
9
Apollo Global Management
APO
$72.4B
$5.4M 3.44%
169,910
+114,785
+208% +$3.74M
PFSI icon
10
PennyMac Financial
PFSI
$3.92B
$2.96M 1.88%
177,895
-41,795
-19% -$728K
BEN icon
11
Franklin Resources
BEN
$17.6B
$2.74M 1.74%
50,585
+11,240
+29% +$605K
APAM icon
12
Artisan Partners
APAM
$2.79B
$2.35M 1.49%
36,588
+16,608
+83% +$1.07M
BLK icon
13
Blackrock
BLK
$169B
$2.29M 1.45%
7,270
-2,805
-28% -$857K
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
$2.29M 1.45%
+79,415
New +$2.24M
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.17M 1.38%
116,758
-1,345
-1% -$25K
GLP icon
16
Global Partners
GLP
$1.68B
$1.93M 1.23%
52,825
+1,350
+3% +$50.8K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$1.9M 1.21%
23,040
+1,395
+6% +$113K
XOM icon
18
ExxonMobil
XOM
$644B
$1.84M 1.17%
18,894
+5,524
+41% +$527K
MPV
19
Barings Participation Investors
MPV
$175M
$1.64M 1.04%
123,825
-200
-0.2% -$2.71K
HGT
20
DELISTED
Hugoton Royalty Trust
HGT
$1.34M 0.85%
+166,498
New +$1.39M
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.2M 0.76%
28,903
+2,180
+8% +$83.2K
WHG icon
22
Westwood Holdings Group
WHG
$182M
$940K 0.6%
15,010
+610
+4% +$35.8K
PFX icon
23
PhenixFIN
PFX
$922K 0.59%
3,387
-4
-0.1% -$1.12K
MCI
24
Barings Corporate Investors
MCI
$340M
$894K 0.57%
58,974
– –
LOCK
25
DELISTED
LifeLock, Inc.
LOCK
$835K 0.53%
+48,855
New +$954K
1
2

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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 2014 Portfolio in Review

As of Q1 2014, Greenwich Investment Management held 39 positions worth $157M, up 7.2% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenwich Investment Management deployed $9.36M of net new capital in Q1 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Starwood Waypoint Homes: 79,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $3.88M trimmed.

  • Greenwich Investment Management's largest Q1 2014 buy was Starwood Waypoint Homes: 79,415 shares worth $2.29M.
  • Greenwich Investment Management added most to Apollo Global Management in Q1 2014, an estimated $3.74M increase.
  • Greenwich Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.88M.
  • Greenwich Investment Management fully exited NGL Energy Partners in Q1 2014, selling an estimated $1.02M.
  • Greenwich Investment Management's ten largest holdings make up 81% of its $157M portfolio in Q1 2014.
  • Greenwich Investment Management opened 8 new positions and closed 3 in Q1 2014.
  • Greenwich Investment Management's portfolio value rose 7.2% quarter-over-quarter to $157M.

Based on Greenwich Investment Management's 13F filing for Q1 2014, filed 15 May 2014.