GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.85%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-14%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
53
New
4
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$897K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$444K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$323K |
| 4 |
East-West Bancorp
EWBC
|
$299K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$277K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$744K |
| 2 |
Franklin Resources
BEN
|
$397K |
| 3 |
EFC
Ellington Financial
EFC
|
$379K |
| 4 |
Toronto Dominion Bank
TD
|
$365K |
| 5 |
Barings BDC
BBDC
|
$351K |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Real Estate | 39% |
| 3 | Energy | 7.86% |
| 4 | Industrials | 1.07% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $11.4M | 12.1% | 636,623 -21,185 | -3% | -$379K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $8.89M | 9.45% | 574,555 -11,070 | -2% | -$171K |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $7.45M | 7.92% | 362,965 -36,245 | -9% | -$744K |
|
4
Ares Capital
ARCC
$15.8B
| $5.91M | 6.28% | 408,019 +12,275 | +3% | +$178K |
|
5
T Rowe Price
TROW
$23.6B
| $5.7M | 6.05% | 81,948 -197 | -0.2% | -$13.7K |
|
6
Main Street Capital
MAIN
$5.93B
| $5.42M | 5.77% | 203,451 -6,235 | -3% | -$166K |
|
7
Omega Healthcare
OHI
$12.6B
| $4.2M | 4.47% | 119,604 -1,600 | -1% | -$56.2K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.13M | 4.39% | 83,502 -3,800 | -4% | -$188K |
|
9
AllianceBernstein
AB
$4.38B
| $3.73M | 3.97% | 140,400 -2,450 | -2% | -$65.2K |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.07M | 3.26% | 223,047 +32,285 | +17% | +$444K |
|
11
Westwood Holdings Group
WHG
$167M
| $2.66M | 2.82% | 48,870 -340 | -0.7% | -$18.5K |
|
|
12
Barings BDC
BBDC
$1.04B
| $2.24M | 2.38% | 135,836 -21,295 | -14% | -$351K |
|
|
13
Toronto Dominion Bank
TD
$128B
| $2.16M | 2.3% | 54,865 -9,275 | -14% | -$365K |
|
|
PNNT
14
Pennant Park Investment Corp
PNNT
$468M
| $2.09M | 2.23% | 323,575 +49,890 | +18% | +$323K |
|
15
Global Partners
GLP
$1.8B
| $1.93M | 2.05% | 68,025 -10,310 | -13% | -$292K |
|
|
MPV
16
Barings Participation Investors
MPV
$212M
| $1.77M | 1.88% | 133,818 -3,250 | -2% | -$42.9K |
|
17
Goldman Sachs
GS
$226B
| $1.49M | 1.59% | 8,594 +780 | +10% | +$136K |
|
18
PennyMac Financial
PFSI
$5.69B
| $1.49M | 1.58% | 92,858 -9,750 | -10% | -$156K |
|
19
Exxon Mobil
XOM
$487B
| $1.42M | 1.51% | 19,064 +85 | +0.4% | +$6.32K |
|
|
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.4M | 1.49% | 54,045 +34,680 | +179% | +$897K |
|
|
CYS
21
DELISTED
CYS Investments Inc.
CYS
| $1.25M | 1.33% | 172,625 -1,150 | -0.7% | -$8.35K |
|
22
NGL Energy Partners
NGL
$692M
| $1.18M | 1.25% | 58,895 -9,860 | -14% | -$197K |
|
23
Apollo Global Management
APO
$77.9B
| $1.06M | 1.13% | 61,870 -7,180 | -10% | -$123K |
|
24
Oneok
OKE
$48.1B
| $1.05M | 1.12% | 32,615 -930 | -3% | -$29.9K |
|
25
The GEO Group
GEO
$2.94B
| $1.01M | 1.07% | 34,025 -7,610 | -18% | -$226K |
|