GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.02%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-9.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
52
New
4
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$760K |
| 2 |
Oneok
OKE
|
$424K |
| 3 |
CoreCivic
CXW
|
$381K |
| 4 |
Ares Capital
ARCC
|
$374K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$293K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.91M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.22M |
| 3 |
Goldman Sachs
GS
|
$845K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$819K |
| 5 |
AllianceBernstein
AB
|
$648K |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Real Estate | 38.94% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 1.63% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $9.46M | 11.13% | 564,001 -72,622 | -11% | -$1.22M |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $7.95M | 9.35% | 520,910 -53,645 | -9% | -$819K |
|
3
Starwood Property Trust
STWD
$7.44B
| $7.03M | 8.27% | 342,119 -20,846 | -6% | -$429K |
|
|
4
Ares Capital
ARCC
$15.8B
| $6.19M | 7.28% | 434,280 +26,261 | +6% | +$374K |
|
5
T Rowe Price
TROW
$23.6B
| $5.9M | 6.93% | 82,463 +515 | +0.6% | +$36.8K |
|
6
Main Street Capital
MAIN
$5.93B
| $5.85M | 6.88% | 201,256 -2,195 | -1% | -$63.8K |
|
7
Omega Healthcare
OHI
$12.6B
| $4.16M | 4.89% | 119,009 -595 | -0.5% | -$20.8K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $2.76M | 3.24% | 446,535 +122,960 | +38% | +$760K |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.74M | 3.22% | 221,366 -1,681 | -0.8% | -$20.8K |
|
|
10
AllianceBernstein
AB
$4.38B
| $2.7M | 3.18% | 113,250 -27,150 | -19% | -$648K |
|
11
Barings BDC
BBDC
$1.04B
| $2.62M | 3.08% | 137,236 +1,400 | +1% | +$26.7K |
|
12
Westwood Holdings Group
WHG
$167M
| $2.57M | 3.02% | 49,315 +445 | +0.9% | +$23.2K |
|
13
Toronto Dominion Bank
TD
$128B
| $2.16M | 2.53% | 55,040 +175 | +0.3% | +$6.85K |
|
|
MPV
14
Barings Participation Investors
MPV
$212M
| $1.8M | 2.11% | 130,793 -3,025 | -2% | -$41.6K |
|
15
Exxon Mobil
XOM
$487B
| $1.49M | 1.75% | 19,064 | – | – |
|
16
PennyMac Financial
PFSI
$5.69B
| $1.38M | 1.62% | 89,683 -3,175 | -3% | -$48.7K |
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $1.34M | 1.57% | 187,825 +15,200 | +9% | +$108K |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 1.48% | 39,525 -14,520 | -27% | -$461K |
|
|
19
Oneok
OKE
$48.1B
| $1.23M | 1.44% | 49,815 +17,200 | +53% | +$424K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.07M | 1.26% | 22,516 -60,986 | -73% | -$2.91M |
|
21
The GEO Group
GEO
$2.94B
| $1M | 1.18% | 34,750 +725 | +2% | +$20.9K |
|
22
Apollo Global Management
APO
$77.9B
| $898K | 1.06% | 59,195 -2,675 | -4% | -$40.6K |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $875K | 1.03% | 39,211 +555 | +1% | +$12.4K |
|
|
MCI
24
Barings Corporate Investors
MCI
$443M
| $797K | 0.94% | 46,217 -13,460 | -23% | -$232K |
|
|
EARN
25
Ellington Residential Mortgage REIT
EARN
$214M
| $765K | 0.9% | 62,015 -2,375 | -4% | -$29.3K |
|