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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
-5.85%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20M
Cap. Flow
-$11.7M
Cap. Flow %
-10.73%
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
22
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$3.21M
2
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
3
EARN
Ellington Residential Mortgage REIT
EARN
+$1.04M
4
PFSI icon
PennyMac Financial
PFSI
+$1.04M
5
CYS
CYS Investments Inc.
CYS
+$1.01M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$4.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.18M
3
WPZ
Williams Partners L.P.
WPZ
+$2.74M
4
BEN icon
Franklin Templeton
BEN
+$2.46M
5
GS icon
Goldman Sachs
GS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 46.4%
2 Real Estate 37.33%
3 Energy 10.95%
4 Miscellaneous 2.45%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.65B
$12.2M 11.15%
657,808
-29,875
-4% -$592K
PMT
2
PennyMac Mortgage Investment
PMT
$789M
$10.2M 9.34%
585,625
-241,469
-29% -$4.7M
STWD icon
3
Starwood Property Trust
STWD
$5.72B
$8.61M 7.88%
399,210
-13,780
-3% -$327K
MAIN icon
4
Main Street Capital
MAIN
$5.27B
$6.69M 6.12%
209,686
+12,160
+6% +$380K
ARCC icon
5
Ares Capital
ARCC
$14.2B
$6.51M 5.96%
395,744
-603
-0.2% -$10.1K
TROW icon
6
T. Rowe Price
TROW
$22.6B
$6.38M 5.84%
82,145
-1,580
-2% -$128K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.64M 4.25%
87,302
-59,987
-41% -$3.18M
AB icon
8
AllianceBernstein
AB
$3.36B
$4.22M 3.86%
142,850
+103,520
+263% +$3.21M
OHI icon
9
Omega Healthcare
OHI
$14.3B
$4.16M 3.81%
121,204
+1,885
+2% +$69.2K
BBDC icon
10
Barings BDC
BBDC
$918M
$3.68M 3.37%
157,131
-69,722
-31% -$1.65M
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.09M 2.83%
190,762
+545
+0.3% +$9.83K
WHG icon
12
Westwood Holdings Group
WHG
$177M
$2.93M 2.68%
49,210
+834
+2% +$49.3K
TD icon
13
Toronto Dominion Bank
TD
$198B
$2.73M 2.5%
64,140
+1,975
+3% +$88.4K
GLP icon
14
Global Partners
GLP
$1.73B
$2.54M 2.33%
78,335
+2,720
+4% +$104K
PNNT
15
Pennant Park Investment Corp
PNNT
$235M
$2.4M 2.2%
273,685
+115,520
+73% +$1.08M
NGL icon
16
NGL Energy Partners
NGL
$2.16B
$2.08M 1.91%
68,755
+3,790
+6% +$112K
PFSI icon
17
PennyMac Financial
PFSI
$3.58B
$1.86M 1.7%
102,608
+56,978
+125% +$1.04M
MPV
18
Barings Participation Investors
MPV
$186M
$1.69M 1.55%
137,068
+1,875
+1% +$23.8K
GS icon
19
Goldman Sachs
GS
$288B
$1.63M 1.49%
7,814
-10,611
-58% -$2.16M
XOM icon
20
ExxonMobil
XOM
$679B
$1.58M 1.45%
18,979
-100
-0.5% -$8.6K
APO icon
21
Apollo Global Management
APO
$75.8B
$1.53M 1.4%
69,050
-23,840
-26% -$524K
GEO icon
22
The GEO Group
GEO
$4.06B
$1.42M 1.3%
62,453
+5,520
+10% +$142K
CYS
23
DELISTED
CYS Investments Inc.
CYS
$1.34M 1.23%
173,775
+114,950
+195% +$1.01M
FSAM
24
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.34M 1.23%
130,305
-990
-0.8% -$10.4K
OKE icon
25
Oneok
OKE
$61.1B
$1.32M 1.21%
33,545
+1,385
+4% +$61.4K
1
2 3

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CH
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Investment Management held 51 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management withdrew a net $11.7M in Q2 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was Williams Partners L.P., an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in Ellington Residential Mortgage REIT worth $936K.

  • Greenwich Investment Management's largest Q2 2015 buy was Ellington Residential Mortgage REIT: 65,565 shares worth $936K.
  • Greenwich Investment Management added most to AllianceBernstein in Q2 2015, an estimated $3.21M increase.
  • Greenwich Investment Management's biggest Q2 2015 reduction was PennyMac Mortgage Investment, cutting an estimated $4.7M.
  • Greenwich Investment Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $2.74M.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $109M portfolio in Q2 2015.
  • Greenwich Investment Management opened 5 new positions and closed 2 in Q2 2015.
  • Greenwich Investment Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Greenwich Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.