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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
+2.61%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$6.46M
Cap. Flow
-$7.6M
Cap. Flow %
-8.3%
Top 10 Hldgs %
55.29%
Holding
65
New
15
Increased
18
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.64M
2
TIER
TIER REIT, Inc.
TIER
+$1.47M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.4M
4
ARES icon
Ares Management
ARES
+$1.29M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.26M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$2.81M
2
TD icon
Toronto Dominion Bank
TD
+$2.69M
3
OKE icon
Oneok
OKE
+$2.68M
4
STWD icon
Starwood Property Trust
STWD
+$2.68M
5
PFX icon
PhenixFIN
PFX
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 52.4%
2 Real Estate 29.3%
3 Energy 6.68%
4 Industrials 2.63%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.65M 9.45%
497,997
+9,305
+2% +$161K
PMT
2
PennyMac Mortgage Investment
PMT
$812M
$7.25M 7.92%
408,333
-3,060
-0.7% -$51.9K
STWD icon
3
Starwood Property Trust
STWD
$6.02B
$5.26M 5.75%
233,064
-118,800
-34% -$2.68M
TROW icon
4
T. Rowe Price
TROW
$25.6B
$5.03M 5.49%
73,798
-2,990
-4% -$212K
PNNT
5
Pennant Park Investment Corp
PNNT
$217M
$4.51M 4.92%
553,876
-46,525
-8% -$375K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$4.48M 4.89%
117,064
-2,852
-2% -$105K
MFIC icon
7
MidCap Financial Investment
MFIC
$796M
$4M 4.37%
203,258
+7,691
+4% +$142K
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.99M 4.36%
418,251
-1,590
-0.4% -$16.3K
OHI icon
9
Omega Healthcare
OHI
$15B
$3.76M 4.11%
113,984
+4,310
+4% +$138K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$3.69M 4.03%
265,992
+13,337
+5% +$199K
BBDC icon
11
Barings BDC
BBDC
$865M
$3.24M 3.53%
169,526
+4,845
+3% +$92.9K
PFSI icon
12
PennyMac Financial
PFSI
$3.94B
$2.96M 3.23%
173,530
+8,631
+5% +$149K
BANX
13
ArrowMark Financial
BANX
$196M
$2.67M 2.91%
132,321
+26,930
+26% +$528K
GEO icon
14
The GEO Group
GEO
$4.1B
$2.4M 2.63%
77,775
-10,770
-12% -$310K
APLE icon
15
Apple Hospitality REIT
APLE
$3.92B
$2.31M 2.53%
121,201
+71,226
+143% +$1.4M
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$696M
$2.31M 2.52%
165,679
+90,849
+121% +$1.26M
APO icon
17
Apollo Global Management
APO
$69.3B
$2.1M 2.3%
86,493
+5,810
+7% +$130K
NGL icon
18
NGL Energy Partners
NGL
$2.01B
$1.7M 1.85%
75,060
+1,000
+1% +$22.9K
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.57M 1.72%
+178,625
New +$1.64M
XOM icon
20
ExxonMobil
XOM
$651B
$1.5M 1.64%
18,294
+430
+2% +$35.9K
TIER
21
DELISTED
TIER REIT, Inc.
TIER
$1.43M 1.56%
+82,300
New +$1.47M
MPV
22
Barings Participation Investors
MPV
$174M
$1.32M 1.44%
93,485
-193
-0.2% -$2.73K
EFC
23
Ellington Financial
EFC
$1.69B
$1.31M 1.43%
82,854
-177,231
-68% -$2.81M
ARES icon
24
Ares Management
ARES
$28B
$1.25M 1.36%
+65,741
New +$1.29M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$946K 1.03%
18,380
+1,260
+7% +$61.9K
1
2 3

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Greenwich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwich Investment Management held 65 positions worth $91.5M, down 6.6% from $98M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenwich Investment Management withdrew a net $7.6M in Q1 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 52% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Greenwich Investment Management opened a new position in Oaktree Strategic Income Corporation worth $1.57M.

  • Greenwich Investment Management's largest Q1 2017 buy was Oaktree Strategic Income Corporation: 178,625 shares worth $1.57M.
  • Greenwich Investment Management added most to Apple Hospitality REIT in Q1 2017, an estimated $1.4M increase.
  • Greenwich Investment Management's biggest Q1 2017 reduction was Ellington Financial, cutting an estimated $2.81M.
  • Greenwich Investment Management fully exited Toronto Dominion Bank in Q1 2017, selling an estimated $2.69M.
  • Greenwich Investment Management's ten largest holdings make up 55% of its $91.5M portfolio in Q1 2017.
  • Greenwich Investment Management opened 15 new positions and closed 8 in Q1 2017.
  • Greenwich Investment Management's portfolio value fell 6.6% quarter-over-quarter to $91.5M.

Based on Greenwich Investment Management's 13F filing for Q1 2017, filed 12 May 2017.