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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
+1.48%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$1.85M
Cap. Flow
-$2.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
65.33%
Holding
56
New
5
Increased
19
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
MEP
Midcoast Energy Partners, L.P.
MEP
+$609K
2
CONE
CyrusOne Inc Common Stock
CONE
+$593K
3
PNNT
Pennant Park Investment Corp
PNNT
+$387K
4
OKE icon
Oneok
OKE
+$333K
5
CCI icon
Crown Castle
CCI
+$300K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.26M
2
GLP icon
Global Partners
GLP
+$679K
3
MN
MANNING & NAPIER, INC.
MN
+$635K
4
AB icon
AllianceBernstein
AB
+$472K
5
DHIL
Diamond Hill
DHIL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 44%
2 Real Estate 38.61%
3 Energy 6.48%
4 Industrials 2.11%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.67B
$9.67M 11.63%
555,274
-8,727
-2% -$146K
PMT
2
PennyMac Mortgage Investment
PMT
$822M
$7.02M 8.43%
514,400
-6,510
-1% -$86.3K
ARCC icon
3
Ares Capital
ARCC
$13.5B
$6.45M 7.76%
434,907
+627
+0.1% +$8.63K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$6.39M 7.68%
337,669
-4,450
-1% -$82.5K
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$6.35M 7.63%
202,611
+1,355
+0.7% +$39.4K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$5.8M 6.97%
78,948
-3,515
-4% -$244K
OHI icon
7
Omega Healthcare
OHI
$15.1B
$4M 4.81%
113,259
-5,750
-5% -$188K
PNNT
8
Pennant Park Investment Corp
PNNT
$215M
$3.12M 3.75%
514,381
+67,846
+15% +$387K
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.79M 3.35%
234,256
+12,890
+6% +$146K
BBDC icon
10
Barings BDC
BBDC
$864M
$2.76M 3.32%
134,336
-2,900
-2% -$53.2K
WHG icon
11
Westwood Holdings Group
WHG
$182M
$2.71M 3.25%
46,140
-3,175
-6% -$160K
TD icon
12
Toronto Dominion Bank
TD
$198B
$2.4M 2.88%
55,610
+570
+1% +$22K
AB icon
13
AllianceBernstein
AB
$3.43B
$2.11M 2.53%
89,995
-23,255
-21% -$472K
OKE icon
14
Oneok
OKE
$57.2B
$1.89M 2.27%
63,330
+13,515
+27% +$333K
MPV
15
Barings Participation Investors
MPV
$175M
$1.86M 2.23%
130,118
-675
-0.5% -$9.26K
CYS
16
DELISTED
CYS Investments Inc.
CYS
$1.55M 1.86%
190,100
+2,275
+1% +$16.8K
XOM icon
17
ExxonMobil
XOM
$644B
$1.5M 1.8%
17,964
-1,100
-6% -$88.1K
GEO icon
18
The GEO Group
GEO
$4.13B
$1.29M 1.55%
55,973
+3,848
+7% +$75.1K
PFSI icon
19
PennyMac Financial
PFSI
$3.92B
$1.21M 1.46%
103,183
+13,500
+15% +$162K
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 1.28%
23,430
+15,525
+196% +$593K
APO icon
21
Apollo Global Management
APO
$72.4B
$994K 1.19%
58,070
-1,125
-2% -$16.9K
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$960K 1.15%
19,466
-3,050
-14% -$139K
MCI
23
Barings Corporate Investors
MCI
$340M
$753K 0.91%
44,317
-1,900
-4% -$32.1K
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$723K 0.87%
52,369
-392
-0.7% -$5.17K
EARN
25
Ellington Residential Mortgage REIT
EARN
$162M
$632K 0.76%
52,840
-9,175
-15% -$107K
1
2 3

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FWM
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EL
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwich Investment Management held 56 positions worth $83.2M, down 2.2% from $85M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Investment Management's Q1 2016 filing shows 5 new, 19 increased, 20 reduced and 9 closed positions. Its largest new stake was Crown Castle: 3,535 shares worth $305K. The largest sale was DuPont Fabros Technology Inc., an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q1 2016 buy was Crown Castle: 3,535 shares worth $305K.
  • Greenwich Investment Management added most to Midcoast Energy Partners, L.P. in Q1 2016, an estimated $609K increase.
  • Greenwich Investment Management's biggest Q1 2016 reduction was AllianceBernstein, cutting an estimated $472K.
  • Greenwich Investment Management fully exited DuPont Fabros Technology Inc. in Q1 2016, selling an estimated $1.26M.
  • Greenwich Investment Management's ten largest holdings make up 65% of its $83.2M portfolio in Q1 2016.
  • Greenwich Investment Management opened 5 new positions and closed 9 in Q1 2016.
  • Greenwich Investment Management's portfolio value fell 2.2% quarter-over-quarter to $83.2M.

Based on Greenwich Investment Management's 13F filing for Q1 2016, filed 13 May 2016.