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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
-1.04%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.94M
Cap. Flow
-$4.63M
Cap. Flow %
-5.41%
Top 10 Hldgs %
58.08%
Holding
63
New
6
Increased
9
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$2.33M
2
DEA
Easterly Government Properties
DEA
+$1.33M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.28M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$584K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$559K

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.35M
2
PMT
PennyMac Mortgage Investment
PMT
+$863K
3
PBT
Permian Basin Royalty Trust
PBT
+$833K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$820K
5
BBDC icon
Barings BDC
BBDC
+$817K

Sector Composition

Rank Sector Weight
1 Financials 53.45%
2 Real Estate 31.45%
3 Energy 2.94%
4 Industrials 2.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.2M 9.58%
500,567
+2,570
+0.5% +$43.3K
PMT
2
PennyMac Mortgage Investment
PMT
$812M
$6.58M 7.69%
359,836
-48,497
-12% -$863K
TROW icon
3
T. Rowe Price
TROW
$25.6B
$5.17M 6.04%
69,658
-4,140
-6% -$296K
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.78M 5.59%
567,551
+149,300
+36% +$1.28M
STWD icon
5
Starwood Property Trust
STWD
$6.02B
$4.67M 5.46%
208,795
-24,269
-10% -$543K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.03B
$4.54M 5.31%
311,692
+45,700
+17% +$584K
MAIN icon
7
Main Street Capital
MAIN
$5.06B
$4.41M 5.15%
114,634
-2,430
-2% -$94.4K
PNNT
8
Pennant Park Investment Corp
PNNT
$217M
$3.96M 4.63%
536,106
-17,770
-3% -$137K
MFIC icon
9
MidCap Financial Investment
MFIC
$796M
$3.78M 4.41%
197,100
-6,158
-3% -$120K
OHI icon
10
Omega Healthcare
OHI
$15B
$3.63M 4.23%
109,794
-4,190
-4% -$139K
BANX
11
ArrowMark Financial
BANX
$196M
$2.61M 3.05%
128,141
-4,180
-3% -$83.5K
PFLT icon
12
PennantPark Floating Rate Capital
PFLT
$696M
$2.35M 2.74%
166,341
+662
+0.4% +$9.24K
TSLX icon
13
Sixth Street Specialty
TSLX
$1.64B
$2.31M 2.69%
+112,750
New +$2.33M
GEO icon
14
The GEO Group
GEO
$4.1B
$2.2M 2.57%
74,443
-3,332
-4% -$105K
BBDC icon
15
Barings BDC
BBDC
$865M
$2.19M 2.56%
124,598
-44,928
-27% -$817K
APLE icon
16
Apple Hospitality REIT
APLE
$3.92B
$2.19M 2.56%
117,051
-4,150
-3% -$78.8K
APO icon
17
Apollo Global Management
APO
$69.3B
$2.15M 2.51%
81,118
-5,375
-6% -$143K
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.01M 2.35%
246,975
+68,350
+38% +$540K
PFSI icon
19
PennyMac Financial
PFSI
$3.94B
$1.53M 1.79%
91,850
-81,680
-47% -$1.35M
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$1.52M 1.78%
82,300
– –
DEA
21
Easterly Government Properties
DEA
$1.15B
$1.36M 1.59%
+26,060
New +$1.33M
MPV
22
Barings Participation Investors
MPV
$174M
$1.33M 1.56%
95,585
+2,100
+2% +$29.9K
EFC
23
Ellington Financial
EFC
$1.69B
$1.28M 1.5%
79,248
-3,606
-4% -$59.5K
ARES icon
24
Ares Management
ARES
$28B
$1.08M 1.26%
59,941
-5,800
-9% -$108K
NGL icon
25
NGL Energy Partners
NGL
$2.01B
$1.02M 1.2%
73,210
-1,850
-2% -$29.6K
1
2 3

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Greenwich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwich Investment Management held 63 positions worth $85.6M, down 6.5% from $91.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greenwich Investment Management withdrew a net $4.63M in Q2 2017, closing 13 positions and reducing 31 holdings. Its most notable exit was Permian Basin Royalty Trust, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% 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 Sixth Street Specialty worth $2.31M.

  • Greenwich Investment Management's largest Q2 2017 buy was Sixth Street Specialty: 112,750 shares worth $2.31M.
  • Greenwich Investment Management added most to CBL& Associates Properties, Inc. in Q2 2017, an estimated $1.28M increase.
  • Greenwich Investment Management's biggest Q2 2017 reduction was PennyMac Financial, cutting an estimated $1.35M.
  • Greenwich Investment Management fully exited Permian Basin Royalty Trust in Q2 2017, selling an estimated $833K.
  • Greenwich Investment Management's ten largest holdings make up 58% of its $85.6M portfolio in Q2 2017.
  • Greenwich Investment Management opened 6 new positions and closed 13 in Q2 2017.
  • Greenwich Investment Management's portfolio value fell 6.5% quarter-over-quarter to $85.6M.

Based on Greenwich Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.