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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
+2.17%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.41M
Cap. Flow
+$7.96M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.13%
Holding
67
New
5
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.51M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.23M
3
ARCC icon
Ares Capital
ARCC
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
5
TURN
180 Degree Capital
TURN
+$1.07M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$2.51M
2
AB icon
AllianceBernstein
AB
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$640K
4
CONE
CyrusOne Inc Common Stock
CONE
+$584K
5
CINF icon
Cincinnati Financial
CINF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 52.44%
2 Real Estate 14.2%
3 Energy 2.56%
4 Consumer Discretionary 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.6B
$8.08M 7.89%
308,776
+98,823
+47% +$2.51M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$7.47M 7.29%
66,031
+11,894
+22% +$1.33M
ARCC icon
3
Ares Capital
ARCC
$13.5B
$6.97M 6.8%
388,290
+125,672
+48% +$2.22M
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$6.62M 6.46%
407,139
+39,683
+11% +$642K
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.42M 5.29%
638,494
+25,012
+4% +$211K
STWD icon
6
Starwood Property Trust
STWD
$5.94B
$4.74M 4.62%
208,504
+4,943
+2% +$112K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.58M 4.47%
86,246
-3,533
-4% -$186K
MAIN icon
8
Main Street Capital
MAIN
$5.03B
$4.49M 4.38%
109,093
+2,985
+3% +$119K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.62B
$4.44M 4.33%
226,308
+20,107
+10% +$401K
BANX
10
ArrowMark Financial
BANX
$199M
$3.69M 3.6%
169,168
+882
+0.5% +$19.2K
ACRE
11
Ares Commercial Real Estate
ACRE
$232M
$3.54M 3.46%
238,578
+147,318
+161% +$2.23M
PNNT
12
Pennant Park Investment Corp
PNNT
$215M
$3.23M 3.15%
511,459
-9,985
-2% -$67.2K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.44M 2.39%
49,975
-13,175
-21% -$640K
GSBD icon
14
Goldman Sachs BDC
GSBD
$967M
$2.39M 2.33%
121,470
+26,595
+28% +$537K
MPV
15
Barings Participation Investors
MPV
$175M
$2.25M 2.19%
137,797
+7,075
+5% +$112K
HTGC icon
16
Hercules Capital
HTGC
$3.05B
$2.24M 2.18%
174,455
+48,200
+38% +$625K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$2.11M 2.06%
65,805
+255
+0.4% +$7.81K
APAM icon
18
Artisan Partners
APAM
$2.8B
$1.75M 1.71%
63,660
-2,075
-3% -$55.2K
APLE icon
19
Apple Hospitality REIT
APLE
$3.88B
$1.71M 1.67%
107,600
-350
-0.3% -$5.67K
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$686M
$1.67M 1.63%
144,079
-6,340
-4% -$78.2K
UBS icon
21
UBS Group
UBS
$173B
$1.49M 1.45%
125,325
-3,515
-3% -$43.1K
FSK icon
22
FS KKR Capital
FSK
$2.95B
$1.26M 1.23%
52,785
+523
+1% +$12.9K
DEA
23
Easterly Government Properties
DEA
$1.14B
$1.2M 1.17%
26,532
-120
-0.5% -$5.47K
TURN
24
DELISTED
180 Degree Capital
TURN
$1.08M 1.06%
+183,601
New +$1.07M
XOM icon
25
ExxonMobil
XOM
$638B
$1.08M 1.05%
14,071
-3,248
-19% -$251K
1
2 3

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Greenwich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Investment Management held 67 positions worth $102M, up 10% from $93M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenwich Investment Management deployed $7.96M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was 180 Degree Capital: 183,601 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $2.51M trimmed.

  • Greenwich Investment Management's largest Q2 2019 buy was 180 Degree Capital: 183,601 shares worth $1.08M.
  • Greenwich Investment Management added most to Ares Management in Q2 2019, an estimated $2.51M increase.
  • Greenwich Investment Management's biggest Q2 2019 reduction was NGL Energy Partners, cutting an estimated $2.51M.
  • Greenwich Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $1.82M.
  • Greenwich Investment Management's ten largest holdings make up 55% of its $102M portfolio in Q2 2019.
  • Greenwich Investment Management opened 5 new positions and closed 4 in Q2 2019.
  • Greenwich Investment Management's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Greenwich Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.