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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
-3.79%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$14.5M
Cap. Flow
+$18.5M
Cap. Flow %
21.95%
Top 10 Hldgs %
46.82%
Holding
64
New
9
Increased
30
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.59M
2
UBS icon
UBS Group
UBS
+$2.28M
3
APAM icon
Artisan Partners
APAM
+$2.11M
4
CYS
CYS Investments Inc.
CYS
+$1.95M
5
ARES icon
Ares Management
ARES
+$1.71M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.17M
2
APO icon
Apollo Global Management
APO
+$442K
3
DBRG icon
DigitalBridge
DBRG
+$236K
4
PBF icon
PBF Energy
PBF
+$236K
5
MAIN icon
Main Street Capital
MAIN
+$193K

Sector Composition

Rank Sector Weight
1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.94M 5.87%
103,325
+95,800
+1,273% +$4.59M
BBDC icon
2
Barings BDC
BBDC
$881M
$4.47M 5.3%
401,251
+129,767
+48% +$1.41M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$4.38M 5.2%
209,151
+3,177
+2% +$65.7K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.05B
$4.19M 4.98%
331,725
+13,060
+4% +$181K
PMT
5
PennyMac Mortgage Investment
PMT
$823M
$3.9M 4.63%
216,303
+2,724
+1% +$45.6K
MAIN icon
6
Main Street Capital
MAIN
$5.18B
$3.8M 4.52%
103,091
-5,152
-5% -$193K
PNNT
7
Pennant Park Investment Corp
PNNT
$223M
$3.65M 4.34%
546,950
+29,581
+6% +$205K
ARCC icon
8
Ares Capital
ARCC
$13.8B
$3.53M 4.19%
222,337
+667
+0.3% +$10.6K
BANX
9
ArrowMark Financial
BANX
$198M
$3.51M 4.17%
161,404
+4,830
+3% +$104K
MFIC icon
10
MidCap Financial Investment
MFIC
$801M
$3.06M 3.63%
195,134
-3,237
-2% -$53.8K
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$3M 3.56%
719,371
+166,083
+30% +$831K
ARES icon
12
Ares Management
ARES
$31.3B
$2.8M 3.33%
130,946
+75,430
+136% +$1.71M
OCSI
13
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.49M 2.96%
316,104
+5,473
+2% +$43.9K
PFLT icon
14
PennantPark Floating Rate Capital
PFLT
$709M
$2.43M 2.89%
185,724
-453
-0.2% -$5.98K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.68B
$2.35M 2.79%
131,490
+8,211
+7% +$154K
UBS icon
16
UBS Group
UBS
$173B
$2.12M 2.51%
+119,750
New +$2.28M
CYS
17
DELISTED
CYS Investments Inc.
CYS
$2.11M 2.51%
314,025
+282,975
+911% +$1.95M
APLE icon
18
Apple Hospitality REIT
APLE
$3.91B
$2.07M 2.46%
117,931
+1,673
+1% +$30.6K
APAM icon
19
Artisan Partners
APAM
$2.99B
$1.95M 2.32%
+58,625
New +$2.11M
APO icon
20
Apollo Global Management
APO
$74.6B
$1.91M 2.27%
64,564
-13,144
-17% -$442K
TIER
21
DELISTED
TIER REIT, Inc.
TIER
$1.71M 2.03%
92,548
+5,145
+6% +$97.8K
MPV
22
Barings Participation Investors
MPV
$175M
$1.56M 1.85%
106,046
+8,154
+8% +$118K
CCT
23
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.54M 1.83%
+91,010
New +$1.45M
DEA
24
Easterly Government Properties
DEA
$1.17B
$1.4M 1.66%
27,478
-8
-0% -$402
XOM icon
25
ExxonMobil
XOM
$643B
$1.16M 1.38%
15,571
-400
-3% -$32K
1
2 3

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Greenwich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwich Investment Management held 64 positions worth $84.2M, up 21% from $69.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwich Investment Management deployed $18.5M of net new capital in Q1 2018, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was UBS Group: 119,750 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Omega Healthcare, an estimated $1.17M trimmed.

  • Greenwich Investment Management's largest Q1 2018 buy was UBS Group: 119,750 shares worth $2.12M.
  • Greenwich Investment Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $4.59M increase.
  • Greenwich Investment Management's biggest Q1 2018 reduction was Omega Healthcare, cutting an estimated $1.17M.
  • Greenwich Investment Management fully exited DigitalBridge in Q1 2018, selling an estimated $236K.
  • Greenwich Investment Management's ten largest holdings make up 47% of its $84.2M portfolio in Q1 2018.
  • Greenwich Investment Management opened 9 new positions and closed 4 in Q1 2018.
  • Greenwich Investment Management's portfolio value rose 21% quarter-over-quarter to $84.2M.

Based on Greenwich Investment Management's 13F filing for Q1 2018, filed 7 May 2018.