GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.57%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+13%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
58
New
11
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 2 |
PhenixFIN
PFX
|
$802K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$730K |
| 4 |
CIO
City Office REIT
CIO
|
$639K |
| 5 |
MidCap Financial Investment
MFIC
|
$634K |
Top Sells
| 1 |
HH
Hooper Holmes Inc
HH
|
$799K |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$696K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$653K |
| 4 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$593K |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$496K |
Sector Composition
| 1 | Financials | 45.21% |
| 2 | Real Estate | 37.4% |
| 3 | Energy | 8.48% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1
Ellington Financial
EFC
$1.36B
| $9.42M | 10.04% | 549,787 -5,487 | -1% | -$94K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $8.56M | 9.13% | 527,659 +13,259 | +3% | +$215K |
|
3
Starwood Property Trust
STWD
$7.44B
| $7.21M | 7.69% | 348,189 +10,520 | +3% | +$218K |
|
4
Ares Capital
ARCC
$15.8B
| $6.67M | 7.11% | 469,682 +34,775 | +8% | +$494K |
|
5
Main Street Capital
MAIN
$5.93B
| $6.65M | 7.09% | 202,521 -90 | -0% | -$2.96K |
|
6
T Rowe Price
TROW
$23.6B
| $5.79M | 6.16% | 79,276 +328 | +0.4% | +$23.9K |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $4.24M | 4.52% | 621,301 +106,920 | +21% | +$730K |
|
8
Omega Healthcare
OHI
$12.6B
| $3.86M | 4.12% | 113,749 +490 | +0.4% | +$16.6K |
|
9
Barings BDC
BBDC
$1.04B
| $3.23M | 3.44% | 166,606 +32,270 | +24% | +$625K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $2.78M | 2.96% | 573,450 +506,950 | +762% | +$2.46M |
|
11
Oneok
OKE
$48.1B
| $2.7M | 2.88% | 56,910 -6,420 | -10% | -$305K |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.63M | 2.81% | 282,786 +48,530 | +21% | +$452K |
|
13
Toronto Dominion Bank
TD
$128B
| $2.39M | 2.55% | 55,660 +50 | +0.1% | +$2.15K |
|
14
Westwood Holdings Group
WHG
$167M
| $2.37M | 2.53% | 45,795 -345 | -0.7% | -$17.9K |
|
15
AllianceBernstein
AB
$4.38B
| $2.04M | 2.18% | 87,670 -2,325 | -3% | -$54.2K |
|
|
MPV
16
Barings Participation Investors
MPV
$212M
| $1.91M | 2.04% | 129,653 -465 | -0.4% | -$6.85K |
|
17
The GEO Group
GEO
$2.94B
| $1.75M | 1.86% | 51,080 +13,765 | +37% | +$471K |
|
18
Exxon Mobil
XOM
$487B
| $1.68M | 1.78% | 17,864 -100 | -0.6% | -$9.38K |
|
19
NGL Energy Partners
NGL
$692M
| $1.51M | 1.6% | 77,910 +19,125 | +33% | +$369K |
|
20
PennyMac Financial
PFSI
$5.69B
| $1.29M | 1.38% | 103,568 +385 | +0.4% | +$4.81K |
|
|
21
PhenixFIN
PFX
$97.3M
| $1.23M | 1.31% | 184,235 +119,740 | +186% | +$802K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $971K | 1.03% | 17,445 -5,985 | -26% | -$333K |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $953K | 1.02% | 41,425 +1,111 | +3% | +$25.6K |
|
|
CYS
24
DELISTED
CYS Investments Inc.
CYS
| $895K | 0.95% | 106,925 -83,175 | -44% | -$696K |
|
25
Apollo Global Management
APO
$77.9B
| $880K | 0.94% | 58,070 | – | – |
|