GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.07%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.3%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
44
New
8
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.92M |
| 2 |
NGL Energy Partners
NGL
|
$2.76M |
| 3 |
Williams Companies
WMB
|
$1.49M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.41M |
| 5 |
Toronto Dominion Bank
TD
|
$804K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.17M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.29M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$1.34M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.15M |
| 5 |
Apollo Global Management
APO
|
$667K |
Sector Composition
| 1 | Financials | 37.63% |
| 2 | Real Estate | 35.3% |
| 3 | Energy | 9.12% |
| 4 | Utilities | 0.85% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.5M | 13.96% | 429,220 -63,349 | -13% | -$3.17M |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $19.4M | 12.64% | 809,403 -10,716 | -1% | -$257K |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $19.3M | 12.55% | 878,793 -11,791 | -1% | -$259K |
|
4
Starwood Property Trust
STWD
$7.44B
| $12.2M | 7.92% | 511,773 +5,040 | +1% | +$120K |
|
5
Barings BDC
BBDC
$1.04B
| $12M | 7.82% | 423,805 -11,438 | -3% | -$324K |
|
6
Ares Capital
ARCC
$15.8B
| $10.8M | 7.05% | 606,880 +12,842 | +2% | +$229K |
|
7
Main Street Capital
MAIN
$5.93B
| $9.35M | 6.08% | 283,805 -6,385 | -2% | -$210K |
|
8
KKR & Co
KKR
$124B
| $6.47M | 4.21% | 266,130 -5,182 | -2% | -$126K |
|
|
9
Apollo Global Management
APO
$77.9B
| $4.04M | 2.63% | 145,845 -24,065 | -14% | -$667K |
|
|
10
Omega Healthcare
OHI
$12.6B
| $2.92M | 1.9% | +79,285 | New | +$2.92M |
|
11
Franklin Resources
BEN
$13.3B
| $2.84M | 1.85% | 49,025 -1,560 | -3% | -$90.2K |
|
|
12
NGL Energy Partners
NGL
$692M
| $2.76M | 1.8% | +63,790 | New | +$2.76M |
|
13
PennyMac Financial
PFSI
$5.69B
| $2.66M | 1.73% | 174,855 -3,040 | -2% | -$46.2K |
|
14
Blackrock
BLK
$175B
| $2.25M | 1.47% | 7,045 -225 | -3% | -$71.9K |
|
15
Global Partners
GLP
$1.8B
| $2.16M | 1.41% | 53,225 +400 | +0.8% | +$16.2K |
|
16
Artisan Partners
APAM
$3.3B
| $2.06M | 1.34% | 36,333 -255 | -0.7% | -$14.5K |
|
17
T Rowe Price
TROW
$23.6B
| $2.01M | 1.31% | 23,810 +770 | +3% | +$65K |
|
18
Exxon Mobil
XOM
$487B
| $1.9M | 1.24% | 18,894 | – | – |
|
|
MPV
19
Barings Participation Investors
MPV
$212M
| $1.68M | 1.09% | 122,975 -850 | -0.7% | -$11.6K |
|
|
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.64M | 1.07% | 30,053 +1,150 | +4% | +$62.8K |
|
|
21
Williams Companies
WMB
$70.7B
| $1.49M | 0.97% | +25,553 | New | +$1.49M |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.41M | 0.92% | +25,912 | New | +$1.41M |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $1.3M | 0.85% | 25,035 +6,985 | +39% | +$364K |
|
|
MCI
24
Barings Corporate Investors
MCI
$443M
| $900K | 0.59% | 58,974 | – | – |
|
25
PhenixFIN
PFX
$97.3M
| $834K | 0.54% | 63,919 -3,825 | -6% | -$49.9K |
|