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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
-1.02%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$9.02M
Cap. Flow
-$6.79M
Cap. Flow %
-7.98%
Top 10 Hldgs %
64.36%
Holding
52
New
4
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$837K
2
OKE icon
Oneok
OKE
+$516K
3
ARCC icon
Ares Capital
ARCC
+$399K
4
CXW icon
CoreCivic
CXW
+$394K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$283K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.97M
2
EFC
Ellington Financial
EFC
+$1.29M
3
GS icon
Goldman Sachs
GS
+$871K
4
PMT
PennyMac Mortgage Investment
PMT
+$836K
5
GLP icon
Global Partners
GLP
+$767K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.67B
$9.46M 11.13%
564,001
-72,622
-11% -$1.29M
PMT
2
PennyMac Mortgage Investment
PMT
$822M
$7.95M 9.35%
520,910
-53,645
-9% -$836K
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$7.03M 8.27%
342,119
-20,846
-6% -$429K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$6.19M 7.28%
434,280
+26,261
+6% +$399K
TROW icon
5
T. Rowe Price
TROW
$23.9B
$5.89M 6.93%
82,463
+515
+0.6% +$37.8K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$5.85M 6.88%
201,256
-2,195
-1% -$65.9K
OHI icon
7
Omega Healthcare
OHI
$15.1B
$4.16M 4.89%
119,009
-595
-0.5% -$20.6K
PNNT
8
Pennant Park Investment Corp
PNNT
$215M
$2.76M 3.24%
446,535
+122,960
+38% +$837K
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.74M 3.22%
221,366
-1,681
-0.8% -$22.9K
AB icon
10
AllianceBernstein
AB
$3.43B
$2.7M 3.18%
113,250
-27,150
-19% -$684K
BBDC icon
11
Barings BDC
BBDC
$864M
$2.62M 3.08%
137,236
+1,400
+1% +$26.4K
WHG icon
12
Westwood Holdings Group
WHG
$182M
$2.57M 3.02%
49,315
+445
+0.9% +$25.1K
TD icon
13
Toronto Dominion Bank
TD
$198B
$2.15M 2.53%
55,040
+175
+0.3% +$7.08K
MPV
14
Barings Participation Investors
MPV
$175M
$1.8M 2.11%
130,793
-3,025
-2% -$41.4K
XOM icon
15
ExxonMobil
XOM
$644B
$1.49M 1.75%
19,064
– –
PFSI icon
16
PennyMac Financial
PFSI
$3.92B
$1.38M 1.62%
89,683
-3,175
-3% -$51.3K
CYS
17
DELISTED
CYS Investments Inc.
CYS
$1.34M 1.57%
187,825
+15,200
+9% +$115K
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.26M 1.48%
39,525
-14,520
-27% -$452K
OKE icon
19
Oneok
OKE
$57.2B
$1.23M 1.44%
49,815
+17,200
+53% +$516K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.07M 1.26%
22,516
-60,986
-73% -$2.97M
GEO icon
21
The GEO Group
GEO
$4.13B
$1M 1.18%
52,125
+1,087
+2% +$21.7K
APO icon
22
Apollo Global Management
APO
$72.4B
$898K 1.06%
59,195
-2,675
-4% -$45.7K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$875K 1.03%
52,761
-372
-0.7% -$6.75K
MCI
24
Barings Corporate Investors
MCI
$340M
$797K 0.94%
46,217
-13,460
-23% -$229K
EARN
25
Ellington Residential Mortgage REIT
EARN
$162M
$765K 0.9%
62,015
-2,375
-4% -$30.2K
1
2 3

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Greenwich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Investment Management held 52 positions worth $85M, down 9.6% from $94.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management withdrew a net $6.79M in Q4 2015, closing 1 position and reducing 29 holdings. Its most notable exit was Williams Companies, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in CoreCivic worth $381K.

  • Greenwich Investment Management's largest Q4 2015 buy was CoreCivic: 14,400 shares worth $381K.
  • Greenwich Investment Management added most to Pennant Park Investment Corp in Q4 2015, an estimated $837K increase.
  • Greenwich Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.97M.
  • Greenwich Investment Management fully exited Williams Companies in Q4 2015, selling an estimated $221K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $85M portfolio in Q4 2015.
  • Greenwich Investment Management opened 4 new positions and closed 1 in Q4 2015.
  • Greenwich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $85M.

Based on Greenwich Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.