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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
+7.57%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$10.7M
Cap. Flow
+$6.72M
Cap. Flow %
7.16%
Top 10 Hldgs %
62.25%
Holding
58
New
11
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.59M
2
PFX icon
PhenixFIN
PFX
+$793K
3
PNNT
Pennant Park Investment Corp
PNNT
+$692K
4
MFIC icon
MidCap Financial Investment
MFIC
+$639K
5
BBDC icon
Barings BDC
BBDC
+$620K

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$684K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$678K
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$593K
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$496K
5
CONE
CyrusOne Inc Common Stock
CONE
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFC
1
Ellington Financial
EFC
$1.69B
$9.42M 10.04%
549,787
-5,487
-1% -$94.9K
PMT
2
PennyMac Mortgage Investment
PMT
$812M
$8.56M 9.13%
527,659
+13,259
+3% +$194K
STWD icon
3
Starwood Property Trust
STWD
$6.02B
$7.21M 7.69%
348,189
+10,520
+3% +$210K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$6.67M 7.11%
469,682
+34,775
+8% +$516K
MAIN icon
5
Main Street Capital
MAIN
$5.06B
$6.65M 7.09%
202,521
-90
-0% -$2.87K
TROW icon
6
T. Rowe Price
TROW
$25.6B
$5.79M 6.16%
79,276
+328
+0.4% +$24.4K
PNNT
7
Pennant Park Investment Corp
PNNT
$217M
$4.24M 4.52%
621,301
+106,920
+21% +$692K
OHI icon
8
Omega Healthcare
OHI
$15B
$3.86M 4.12%
113,749
+490
+0.4% +$16.4K
BBDC icon
9
Barings BDC
BBDC
$865M
$3.23M 3.44%
166,606
+32,270
+24% +$620K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$2.78M 2.96%
191,150
+168,983
+762% +$2.59M
OKE icon
11
Oneok
OKE
$56.1B
$2.7M 2.88%
56,910
-6,420
-10% -$255K
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.63M 2.81%
282,786
+48,530
+21% +$525K
TD icon
13
Toronto Dominion Bank
TD
$198B
$2.39M 2.55%
55,660
+50
+0.1% +$2.18K
WHG icon
14
Westwood Holdings Group
WHG
$182M
$2.37M 2.53%
45,795
-345
-0.7% -$19.7K
AB icon
15
AllianceBernstein
AB
$3.43B
$2.04M 2.18%
87,670
-2,325
-3% -$54.2K
MPV
16
Barings Participation Investors
MPV
$174M
$1.91M 2.04%
129,653
-465
-0.4% -$6.64K
GEO icon
17
The GEO Group
GEO
$4.1B
$1.75M 1.86%
76,620
+20,647
+37% +$455K
XOM icon
18
ExxonMobil
XOM
$651B
$1.68M 1.78%
17,864
-100
-0.6% -$8.84K
NGL icon
19
NGL Energy Partners
NGL
$2.01B
$1.5M 1.6%
77,910
+19,125
+33% +$266K
PFSI icon
20
PennyMac Financial
PFSI
$3.94B
$1.29M 1.38%
103,568
+385
+0.4% +$5K
PFX icon
21
PhenixFIN
PFX
$83.1M
$1.23M 1.31%
9,212
+5,987
+186% +$793K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$971K 1.03%
17,445
-5,985
-26% -$288K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$953K 1.02%
52,368
-1
-0% -$16
CYS
24
DELISTED
CYS Investments Inc.
CYS
$895K 0.95%
106,925
-83,175
-44% -$684K
APO icon
25
Apollo Global Management
APO
$69.3B
$880K 0.94%
58,070
– –
1
2 3

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Greenwich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Investment Management held 58 positions worth $93.9M, up 13% from $83.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management deployed $6.72M of net new capital in Q2 2016, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 49,225 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $684K trimmed.

  • Greenwich Investment Management's largest Q2 2016 buy was City Office REIT: 49,225 shares worth $639K.
  • Greenwich Investment Management added most to Oaktree Specialty Lending in Q2 2016, an estimated $2.59M increase.
  • Greenwich Investment Management's biggest Q2 2016 reduction was CYS Investments Inc., cutting an estimated $684K.
  • Greenwich Investment Management fully exited Midcoast Energy Partners, L.P. in Q2 2016, selling an estimated $593K.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $93.9M portfolio in Q2 2016.
  • Greenwich Investment Management opened 11 new positions and closed 4 in Q2 2016.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $93.9M.

Based on Greenwich Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.