GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.48%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-2.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
56
New
5
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$708K |
| 2 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$521K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$411K |
| 4 |
Oneok
OKE
|
$404K |
| 5 |
Crown Castle
CCI
|
$305K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.26M |
| 2 |
Global Partners
GLP
|
$679K |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$635K |
| 4 |
AllianceBernstein
AB
|
$545K |
| 5 |
Diamond Hill
DHIL
|
$336K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $9.67M | 11.63% | 555,274 -8,727 | -2% | -$152K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $7.02M | 8.43% | 514,400 -6,510 | -1% | -$88.8K |
|
3
Ares Capital
ARCC
$15.8B
| $6.45M | 7.76% | 434,907 +627 | +0.1% | +$9.31K |
|
4
Starwood Property Trust
STWD
$7.44B
| $6.39M | 7.68% | 337,669 -4,450 | -1% | -$84.2K |
|
5
Main Street Capital
MAIN
$5.93B
| $6.35M | 7.63% | 202,611 +1,355 | +0.7% | +$42.5K |
|
6
T Rowe Price
TROW
$23.6B
| $5.8M | 6.97% | 78,948 -3,515 | -4% | -$258K |
|
7
Omega Healthcare
OHI
$12.6B
| $4M | 4.81% | 113,259 -5,750 | -5% | -$203K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $3.12M | 3.75% | 514,381 +67,846 | +15% | +$411K |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 3.35% | 234,256 +12,890 | +6% | +$153K |
|
10
Barings BDC
BBDC
$1.04B
| $2.76M | 3.32% | 134,336 -2,900 | -2% | -$59.7K |
|
11
Westwood Holdings Group
WHG
$167M
| $2.71M | 3.25% | 46,140 -3,175 | -6% | -$186K |
|
12
Toronto Dominion Bank
TD
$128B
| $2.4M | 2.88% | 55,610 +570 | +1% | +$24.6K |
|
|
13
AllianceBernstein
AB
$4.38B
| $2.11M | 2.53% | 89,995 -23,255 | -21% | -$545K |
|
|
14
Oneok
OKE
$48.1B
| $1.89M | 2.27% | 63,330 +13,515 | +27% | +$404K |
|
|
MPV
15
Barings Participation Investors
MPV
$212M
| $1.86M | 2.23% | 130,118 -675 | -0.5% | -$9.64K |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $1.55M | 1.86% | 190,100 +2,275 | +1% | +$18.5K |
|
17
Exxon Mobil
XOM
$487B
| $1.5M | 1.8% | 17,964 -1,100 | -6% | -$91.9K |
|
18
The GEO Group
GEO
$2.94B
| $1.29M | 1.55% | 37,315 +2,565 | +7% | +$88.9K |
|
19
PennyMac Financial
PFSI
$5.69B
| $1.21M | 1.46% | 103,183 +13,500 | +15% | +$159K |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 1.28% | 23,430 +15,525 | +196% | +$708K |
|
21
Apollo Global Management
APO
$77.9B
| $994K | 1.19% | 58,070 -1,125 | -2% | -$19.3K |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $960K | 1.15% | 19,466 -3,050 | -14% | -$150K |
|
|
MCI
23
Barings Corporate Investors
MCI
$443M
| $753K | 0.91% | 44,317 -1,900 | -4% | -$32.3K |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $723K | 0.87% | 40,314 +1,103 | +3% | +$19.8K |
|
|
EARN
25
Ellington Residential Mortgage REIT
EARN
$214M
| $632K | 0.76% | 52,840 -9,175 | -15% | -$110K |
|