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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
+0.64%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.39M
Cap. Flow
+$2.7M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.75%
Holding
52
New
8
Increased
19
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.71M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.38M
3
GEO icon
The GEO Group
GEO
+$1.62M
4
WHG icon
Westwood Holdings Group
WHG
+$1.51M
5
OKE icon
Oneok
OKE
+$1.47M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.35M
2
STWD icon
Starwood Property Trust
STWD
+$2.59M
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$1.32M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.08M
5
MAIN icon
Main Street Capital
MAIN
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 39.04%
2 Financials 33.8%
3 Energy 12.65%
4 Industrials 1.28%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
1
PennyMac Mortgage Investment
PMT
$822M
$17.6M 13.62%
827,094
-1,298
-0.2% -$28K
EFC
2
Ellington Financial
EFC
$1.67B
$13.7M 10.59%
687,683
-15,231
-2% -$311K
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$10M 7.76%
412,990
-107,770
-21% -$2.59M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.61M 5.89%
147,289
-118,173
-45% -$6.35M
ARCC icon
5
Ares Capital
ARCC
$13.5B
$6.8M 5.26%
396,347
+19,196
+5% +$320K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$6.78M 5.24%
83,725
+1,215
+1% +$100K
MAIN icon
7
Main Street Capital
MAIN
$5.06B
$6.1M 4.72%
197,526
-34,616
-15% -$1.04M
BBDC icon
8
Barings BDC
BBDC
$864M
$5.17M 4%
226,853
-29,098
-11% -$650K
OHI icon
9
Omega Healthcare
OHI
$15.1B
$4.84M 3.74%
119,319
-16,558
-12% -$686K
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.77M 2.91%
190,217
+118,290
+164% +$2.38M
GS icon
11
Goldman Sachs
GS
$300B
$3.46M 2.68%
18,425
-166
-0.9% -$30.9K
WHG icon
12
Westwood Holdings Group
WHG
$182M
$2.92M 2.26%
48,376
+24,790
+105% +$1.51M
BEN icon
13
Franklin Resources
BEN
$17.6B
$2.87M 2.22%
55,983
-460
-0.8% -$24.4K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$2.74M 2.12%
+55,648
New +$2.71M
TD icon
15
Toronto Dominion Bank
TD
$198B
$2.66M 2.06%
62,165
+4,071
+7% +$175K
GLP icon
16
Global Partners
GLP
$1.68B
$2.63M 2.04%
75,615
+13,239
+21% +$492K
WMB icon
17
Williams Companies
WMB
$87.5B
$2.21M 1.71%
43,744
+9,970
+30% +$462K
APO icon
18
Apollo Global Management
APO
$72.4B
$2.01M 1.55%
92,890
-15,940
-15% -$372K
NGL icon
19
NGL Energy Partners
NGL
$2.05B
$1.7M 1.32%
64,965
+3,155
+5% +$89.1K
GEO icon
20
The GEO Group
GEO
$4.13B
$1.66M 1.28%
+56,933
New +$1.62M
MPV
21
Barings Participation Investors
MPV
$175M
$1.64M 1.27%
135,193
+15,731
+13% +$201K
XOM icon
22
ExxonMobil
XOM
$644B
$1.62M 1.25%
19,079
-465
-2% -$41.2K
HGT
23
DELISTED
Hugoton Royalty Trust
HGT
$1.62M 1.25%
277,626
+65,120
+31% +$483K
OKE icon
24
Oneok
OKE
$57.2B
$1.55M 1.2%
+32,160
New +$1.47M
FSAM
25
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.48M 1.14%
131,295
+62,718
+91% +$802K
1
2 3

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CH
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WCM
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Greenwich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwich Investment Management held 52 positions worth $129M, up 2.7% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q1 2015 filing shows 8 new, 19 increased, 16 reduced and 6 closed positions. Its largest new stake was Williams Partners L.P.: 55,648 shares worth $2.74M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $6.35M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 40% a quarter earlier, followed by Financials and Energy.

  • Greenwich Investment Management's largest Q1 2015 buy was Williams Partners L.P.: 55,648 shares worth $2.74M.
  • Greenwich Investment Management added most to CBL& Associates Properties, Inc. in Q1 2015, an estimated $2.38M increase.
  • Greenwich Investment Management's biggest Q1 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $6.35M.
  • Greenwich Investment Management fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $1.32M.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2015.
  • Greenwich Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Greenwich Investment Management's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on Greenwich Investment Management's 13F filing for Q1 2015, filed 15 May 2015.