GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.5%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+5.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
59
New
5
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.04M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.04M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.96M |
| 4 |
PhenixFIN
PFX
|
$1.25M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.24M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$4.38M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.68M |
| 4 |
CIO
City Office REIT
CIO
|
$639K |
| 5 |
MPV
Barings Participation Investors
MPV
|
$521K |
Sector Composition
| 1 | Financials | 50.43% |
| 2 | Real Estate | 31.22% |
| 3 | Energy | 8.18% |
| 4 | Industrials | 2.31% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $7.9M | 7.96% | 350,924 +2,735 | +0.8% | +$61.6K |
|
2
Ares Capital
ARCC
$15.8B
| $7.5M | 7.55% | 483,607 +13,925 | +3% | +$216K |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $6.54M | 6.58% | 419,771 -107,888 | -20% | -$1.68M |
|
|
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.39M | 5.43% | 444,241 +161,455 | +57% | +$1.96M |
|
5
T Rowe Price
TROW
$23.6B
| $5.35M | 5.38% | 80,426 +1,150 | +1% | +$76.5K |
|
|
PNNT
6
Pennant Park Investment Corp
PNNT
$468M
| $5.03M | 5.06% | 668,851 +47,550 | +8% | +$358K |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $4.79M | 4.82% | 287,110 -262,677 | -48% | -$4.38M |
|
|
8
Main Street Capital
MAIN
$5.93B
| $4.65M | 4.68% | 135,501 -67,020 | -33% | -$2.3M |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $4.43M | 4.46% | 762,965 +189,515 | +33% | +$1.1M |
|
10
Omega Healthcare
OHI
$12.6B
| $4.1M | 4.12% | 115,519 +1,770 | +2% | +$62.7K |
|
11
Barings BDC
BBDC
$1.04B
| $3.32M | 3.35% | 168,726 +2,120 | +1% | +$41.8K |
|
|
12
MidCap Financial Investment
MFIC
$1.23B
| $2.79M | 2.81% | 481,250 +351,325 | +270% | +$2.04M |
|
|
13
PhenixFIN
PFX
$97.3M
| $2.66M | 2.67% | 348,007 +163,772 | +89% | +$1.25M |
|
14
Oneok
OKE
$48.1B
| $2.64M | 2.66% | 51,380 -5,530 | -10% | -$284K |
|
15
Toronto Dominion Bank
TD
$128B
| $2.47M | 2.49% | 55,660 | – | – |
|
16
Westwood Holdings Group
WHG
$167M
| $2.26M | 2.27% | 42,475 -3,320 | -7% | -$176K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.04M | 2.05% | +112,010 | New | +$2.04M |
|
18
AllianceBernstein
AB
$4.38B
| $1.89M | 1.9% | 82,945 -4,725 | -5% | -$108K |
|
19
PennyMac Financial
PFSI
$5.69B
| $1.77M | 1.79% | 104,343 +775 | +0.7% | +$13.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.56M | 1.57% | 17,864 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $1.45M | 1.46% | 80,683 +22,613 | +39% | +$406K |
|
22
The GEO Group
GEO
$2.94B
| $1.43M | 1.44% | 60,080 +9,000 | +18% | +$214K |
|
23
NGL Energy Partners
NGL
$692M
| $1.42M | 1.43% | 75,310 -2,600 | -3% | -$49K |
|
|
MPV
24
Barings Participation Investors
MPV
$212M
| $1.37M | 1.37% | 93,828 -35,825 | -28% | -$521K |
|
|
BANX
25
ArrowMark Financial
BANX
$146M
| $1.24M | 1.24% | +66,200 | New | +$1.24M |
|