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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
-0.07%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$3.58M
Cap. Flow
-$575K
Cap. Flow %
-0.37%
Top 10 Hldgs %
76.77%
Holding
44
New
8
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.83M
2
NGL icon
NGL Energy Partners
NGL
+$2.56M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.36M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
TD icon
Toronto Dominion Bank
TD
+$760K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.29M
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
APO icon
Apollo Global Management
APO
+$654K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21.5M 13.96%
429,220
-63,349
-13% -$3.29M
EFC
2
Ellington Financial
EFC
$1.69B
$19.4M 12.64%
809,403
-10,716
-1% -$255K
PMT
3
PennyMac Mortgage Investment
PMT
$812M
$19.3M 12.55%
878,793
-11,791
-1% -$262K
STWD icon
4
Starwood Property Trust
STWD
$6.02B
$12.2M 7.92%
511,773
+5,040
+1% +$120K
BBDC icon
5
Barings BDC
BBDC
$865M
$12M 7.82%
423,805
-11,438
-3% -$299K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$10.8M 7.05%
606,880
+12,842
+2% +$221K
MAIN icon
7
Main Street Capital
MAIN
$5.06B
$9.35M 6.08%
283,805
-6,385
-2% -$201K
KKR icon
8
KKR & Co
KKR
$90.7B
$6.47M 4.21%
266,130
-5,182
-2% -$121K
APO icon
9
Apollo Global Management
APO
$69.3B
$4.04M 2.63%
145,845
-24,065
-14% -$654K
OHI icon
10
Omega Healthcare
OHI
$15B
$2.92M 1.9%
+79,285
New +$2.83M
BEN icon
11
Franklin Resources
BEN
$17.2B
$2.83M 1.85%
49,025
-1,560
-3% -$85.3K
NGL icon
12
NGL Energy Partners
NGL
$2.01B
$2.76M 1.8%
+63,790
New +$2.56M
PFSI icon
13
PennyMac Financial
PFSI
$3.94B
$2.66M 1.73%
174,855
-3,040
-2% -$48.6K
BLK icon
14
Blackrock
BLK
$170B
$2.25M 1.47%
7,045
-225
-3% -$69K
GLP icon
15
Global Partners
GLP
$1.66B
$2.16M 1.41%
53,225
+400
+0.8% +$16.1K
APAM icon
16
Artisan Partners
APAM
$2.82B
$2.06M 1.34%
36,333
-255
-0.7% -$14.6K
TROW icon
17
T. Rowe Price
TROW
$25.6B
$2.01M 1.31%
23,810
+770
+3% +$62.8K
XOM icon
18
ExxonMobil
XOM
$651B
$1.9M 1.24%
18,894
– –
MPV
19
Barings Participation Investors
MPV
$174M
$1.68M 1.09%
122,975
-850
-0.7% -$11.3K
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.64M 1.07%
30,053
+1,150
+4% +$51.3K
WMB icon
21
Williams Companies
WMB
$86.7B
$1.49M 0.97%
+25,553
New +$1.18M
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.41M 0.92%
+27,506
New +$1.36M
CWEN icon
23
Clearway Energy Class C
CWEN
$4.94B
$1.3M 0.85%
50,070
+13,970
+39% +$320K
MCI
24
Barings Corporate Investors
MCI
$342M
$900K 0.59%
58,974
– –
PFX icon
25
PhenixFIN
PFX
$83.1M
$834K 0.54%
3,196
-191
-6% -$49K
1
2

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FWM
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EL
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CH
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Investment Management held 44 positions worth $154M, down 2.3% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenwich Investment Management's Q2 2014 filing shows 8 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 79,285 shares worth $2.92M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q2 2014 buy was Omega Healthcare: 79,285 shares worth $2.92M.
  • Greenwich Investment Management added most to Clearway Energy Class C in Q2 2014, an estimated $320K increase.
  • Greenwich Investment Management's biggest Q2 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $3.29M.
  • Greenwich Investment Management fully exited Starwood Waypoint Homes in Q2 2014, selling an estimated $2.29M.
  • Greenwich Investment Management's ten largest holdings make up 77% of its $154M portfolio in Q2 2014.
  • Greenwich Investment Management opened 8 new positions and closed 3 in Q2 2014.
  • Greenwich Investment Management's portfolio value fell 2.3% quarter-over-quarter to $154M.

Based on Greenwich Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.