GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-5.85%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
AllianceBernstein
AB
|
$3.06M |
| 2 |
PennyMac Financial
PFSI
|
$1.03M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.01M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$936K |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$888K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.21M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.74M |
| 4 |
Franklin Resources
BEN
|
$2.34M |
| 5 |
Goldman Sachs
GS
|
$2.21M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Real Estate | 36.48% |
| 3 | Energy | 10.32% |
| 4 | Industrials | 1.3% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $12.2M | 11.15% | 657,808 -29,875 | -4% | -$553K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $10.2M | 9.34% | 585,625 -241,469 | -29% | -$4.21M |
|
3
Starwood Property Trust
STWD
$7.44B
| $8.61M | 7.88% | 399,210 -13,780 | -3% | -$297K |
|
4
Main Street Capital
MAIN
$5.93B
| $6.69M | 6.12% | 209,686 +12,160 | +6% | +$388K |
|
5
Ares Capital
ARCC
$15.8B
| $6.51M | 5.96% | 395,744 -603 | -0.2% | -$9.92K |
|
6
T Rowe Price
TROW
$23.6B
| $6.39M | 5.84% | 82,145 -1,580 | -2% | -$123K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.64M | 4.25% | 87,302 -59,987 | -41% | -$3.19M |
|
|
8
AllianceBernstein
AB
$4.38B
| $4.22M | 3.86% | 142,850 +103,520 | +263% | +$3.06M |
|
9
Omega Healthcare
OHI
$12.6B
| $4.16M | 3.81% | 121,204 +1,885 | +2% | +$64.7K |
|
10
Barings BDC
BBDC
$1.04B
| $3.68M | 3.37% | 157,131 -69,722 | -31% | -$1.63M |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 2.83% | 190,762 +545 | +0.3% | +$8.83K |
|
12
Westwood Holdings Group
WHG
$167M
| $2.93M | 2.68% | 49,210 +834 | +2% | +$49.7K |
|
13
Toronto Dominion Bank
TD
$128B
| $2.73M | 2.5% | 64,140 +1,975 | +3% | +$83.9K |
|
14
Global Partners
GLP
$1.8B
| $2.54M | 2.33% | 78,335 +2,720 | +4% | +$88.2K |
|
|
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
| $2.4M | 2.2% | 273,685 +115,520 | +73% | +$1.01M |
|
16
NGL Energy Partners
NGL
$692M
| $2.09M | 1.91% | 68,755 +3,790 | +6% | +$115K |
|
|
17
PennyMac Financial
PFSI
$5.69B
| $1.86M | 1.7% | 102,608 +56,978 | +125% | +$1.03M |
|
|
MPV
18
Barings Participation Investors
MPV
$212M
| $1.69M | 1.55% | 137,068 +1,875 | +1% | +$23.1K |
|
|
19
Goldman Sachs
GS
$226B
| $1.63M | 1.49% | 7,814 -10,611 | -58% | -$2.21M |
|
20
Exxon Mobil
XOM
$487B
| $1.58M | 1.45% | 18,979 -100 | -0.5% | -$8.32K |
|
21
Apollo Global Management
APO
$77.9B
| $1.53M | 1.4% | 69,050 -23,840 | -26% | -$528K |
|
22
The GEO Group
GEO
$2.94B
| $1.42M | 1.3% | 41,635 +3,680 | +10% | +$126K |
|
|
CYS
23
DELISTED
CYS Investments Inc.
CYS
| $1.34M | 1.23% | 173,775 +114,950 | +195% | +$888K |
|
|
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.34M | 1.23% | 130,305 -990 | -0.8% | -$10.2K |
|
25
Oneok
OKE
$48.1B
| $1.32M | 1.21% | 33,545 +1,385 | +4% | +$54.7K |
|