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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
-26.04%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$22.8M
(-22%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
68
New
8
Increased
27
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.91M |
| 2 |
Invesco
IVZ
|
+$3.17M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
+$2.97M |
| 4 |
FS KKR Capital
FSK
|
+$1.54M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$3.12M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$2.94M |
| 3 |
Ares Management
ARES
|
+$1.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.36M |
| 5 |
Artisan Partners
APAM
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.88% |
| 2 | Real Estate | 10.57% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 2.19% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.56M | 11.83% |
89,940
+36,815
| +69% | +$3.91M |
|
|
2
Ares Management
ARES
$30.9B
| $8.15M | 10.08% |
263,458
-54,348
| -17% | -$1.9M |
|
3
Ares Capital
ARCC
$14.4B
| $5.13M | 6.34% |
475,593
+54,128
| +13% | +$913K |
|
4
Oaktree Specialty Lending
OCSL
$1.14B
| $4.78M | 5.91% |
491,764
+76,908
| +19% | +$1.12M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $3.94M | 4.87% |
34,850
-11,896
| -25% | -$1.36M |
|
|
6
Invesco
IVZ
$13.9B
| $3.62M | 4.48% |
398,309
+208,704
| +110% | +$3.17M |
|
7
Sixth Street Specialty
TSLX
$1.81B
| $3.49M | 4.31% |
250,468
+26,585
| +12% | +$537K |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.36M | 4.16% |
606,677
+6,878
| +1% | +$53.1K |
|
|
BANX
9
ArrowMark Financial
BANX
$199M
| $2.92M | 3.61% |
179,752
+19,526
| +12% | +$391K |
|
10
CoreCivic
CXW
$3.19B
| $2.77M | 3.43% |
248,325
+32,790
| +15% | +$491K |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$270M
| $2.35M | 2.9% |
335,648
+97,595
| +41% | +$1.38M |
|
|
PSTL
12
Postal Realty Trust
PSTL
$699M
| $2.11M | 2.62% |
133,600
+72,750
| +120% | +$1.13M |
|
13
Goldman Sachs BDC
GSBD
$1.1B
| $2.03M | 2.51% |
164,390
+27,780
| +20% | +$525K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.82M | 2.26% |
18,428
+5,433
| +42% | +$549K |
|
|
MPV
15
Barings Participation Investors
MPV
$176M
| $1.76M | 2.18% |
151,542
+16,850
| +13% | +$253K |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$842M
| $1.5M | 1.86% |
141,360
+19,000
| +16% | +$375K |
|
|
17
FS KKR Capital
FSK
$3.44B
| $1.49M | 1.85% |
124,326
+72,019
| +138% | +$1.54M |
|
18
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.39M | 1.71% |
25,633
+2,550
| +11% | +$142K |
|
19
ExxonMobil
XOM
$634B
| $1.25M | 1.55% |
32,900
+20,275
| +161% | +$1.12M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.12M | 1.39% |
21,203
-6,875
| -24% | -$368K |
|
|
TURN
21
DELISTED
180 Degree Capital
TURN
| $1.02M | 1.26% |
249,610
+64,844
| +35% | +$380K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.01M | 1.25% |
+20,325
| New | +$1.02M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$618M
| $943K | 1.17% |
+171,825
| New | +$2.97M |
|
24
UBS Group
UBS
$176B
| $925K | 1.14% |
99,840
-5,925
| -6% | -$68.3K |
|
25
Apple Hospitality REIT
APLE
$3.82B
| $907K | 1.12% |
98,900
-1,850
| -2% | -$24.3K |
|
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Greenwich Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwich Investment Management held 68 positions worth $80.8M, down 22% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Greenwich Investment Management deployed $13.5M of net new capital in Q1 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was TPG RE Finance Trust: 171,825 shares worth $943K.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Starwood Property Trust, an estimated $3.12M trimmed.
- Greenwich Investment Management's largest Q1 2020 buy was TPG RE Finance Trust: 171,825 shares worth $943K.
- Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $3.91M increase.
- Greenwich Investment Management's biggest Q1 2020 reduction was Starwood Property Trust, cutting an estimated $3.12M.
- Greenwich Investment Management fully exited Pennant Park Investment Corp in Q1 2020, selling an estimated $2.94M.
- Greenwich Investment Management's ten largest holdings make up 59% of its $80.8M portfolio in Q1 2020.
- Greenwich Investment Management opened 8 new positions and closed 7 in Q1 2020.
- Greenwich Investment Management's portfolio value fell 22% quarter-over-quarter to $80.8M.
Based on Greenwich Investment Management's 13F filing for Q1 2020, filed 12 May 2020.