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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
+4.84%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$12.7M
Cap. Flow
+$8.91M
Cap. Flow %
9.19%
Top 10 Hldgs %
44.8%
Holding
68
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.57M
2
NDAQ icon
Nasdaq
NDAQ
+$2.12M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AB icon
AllianceBernstein
AB
+$1.26M

Top Sells

Rank Stock Value
1
CYS
CYS Investments Inc.
CYS
+$2M
2
APO icon
Apollo Global Management
APO
+$1.91M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$931K
4
BANX
ArrowMark Financial
BANX
+$436K
5
STT icon
State Street
STT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 46.43%
2 Real Estate 20.06%
3 Energy 3.33%
4 Industrials 1.07%
5 Healthcare 0.48%
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
$5.65M 5.83%
117,800
+14,475
+14% +$691K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.03B
$5.34M 5.51%
372,214
+40,489
+12% +$563K
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.85M 5%
570,607
+254,503
+81% +$2.1M
STWD icon
4
Starwood Property Trust
STWD
$6.02B
$4.57M 4.71%
210,376
+1,225
+0.6% +$26.4K
BBDC icon
5
Barings BDC
BBDC
$865M
$4.5M 4.65%
391,616
-9,635
-2% -$110K
MAIN icon
6
Main Street Capital
MAIN
$5.06B
$3.9M 4.02%
102,383
-708
-0.7% -$26.9K
PMT
7
PennyMac Mortgage Investment
PMT
$812M
$3.84M 3.96%
202,087
-14,216
-7% -$261K
PNNT
8
Pennant Park Investment Corp
PNNT
$217M
$3.83M 3.95%
546,245
-705
-0.1% -$4.95K
ARCC icon
9
Ares Capital
ARCC
$13.5B
$3.69M 3.81%
224,587
+2,250
+1% +$37K
MFIC icon
10
MidCap Financial Investment
MFIC
$796M
$3.26M 3.37%
195,250
+116
+0.1% +$1.93K
BANX
11
ArrowMark Financial
BANX
$196M
$3.24M 3.34%
141,575
-19,829
-12% -$436K
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.92M 3.02%
524,951
-194,420
-27% -$931K
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.81M 2.9%
69,100
+63,595
+1,155% +$2.57M
ARES icon
14
Ares Management
ARES
$28B
$2.73M 2.81%
131,678
+732
+0.6% +$15.8K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.64B
$2.44M 2.52%
136,165
+4,675
+4% +$85.6K
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$696M
$2.29M 2.36%
167,794
-17,930
-10% -$243K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25M 2.32%
44,064
+36,664
+495% +$1.86M
NDAQ icon
18
Nasdaq
NDAQ
$53.2B
$2.15M 2.22%
+70,620
New +$2.12M
APLE icon
19
Apple Hospitality REIT
APLE
$3.92B
$2.02M 2.09%
113,081
-4,850
-4% -$88.6K
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$1.97M 2.03%
82,648
-9,900
-11% -$206K
UBS icon
21
UBS Group
UBS
$175B
$1.82M 1.88%
118,775
-975
-0.8% -$15.9K
APAM icon
22
Artisan Partners
APAM
$2.82B
$1.79M 1.84%
59,300
+675
+1% +$21.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 1.81%
16,079
+9,279
+136% +$1.01M
MPV
24
Barings Participation Investors
MPV
$174M
$1.53M 1.58%
104,446
-1,600
-2% -$23.8K
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.42M 1.46%
90,585
-425
-0.5% -$7.07K
1
2 3

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Greenwich Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwich Investment Management held 68 positions worth $96.9M, up 15% from $84.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwich Investment Management deployed $8.91M of net new capital in Q2 2018, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Nasdaq: 70,620 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was CYS Investments Inc., an estimated $2M trimmed.

  • Greenwich Investment Management's largest Q2 2018 buy was Nasdaq: 70,620 shares worth $2.15M.
  • Greenwich Investment Management added most to OAKTREE CAPITAL GROUP, LLC in Q2 2018, an estimated $2.57M increase.
  • Greenwich Investment Management's biggest Q2 2018 reduction was CYS Investments Inc., cutting an estimated $2M.
  • Greenwich Investment Management fully exited Apollo Global Management in Q2 2018, selling an estimated $1.91M.
  • Greenwich Investment Management's ten largest holdings make up 45% of its $96.9M portfolio in Q2 2018.
  • Greenwich Investment Management opened 8 new positions and closed 2 in Q2 2018.
  • Greenwich Investment Management's portfolio value rose 15% quarter-over-quarter to $96.9M.

Based on Greenwich Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.