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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
+18.97%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$1.69M
Cap. Flow
-$12.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
58.73%
Holding
62
New
1
Increased
9
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$778K
2
HTGC icon
Hercules Capital
HTGC
+$520K
3
HCAP
Harvest Capital Credit Corporation
HCAP
+$319K
4
TSLX icon
Sixth Street Specialty
TSLX
+$285K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$211K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$8.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$889K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$823K
5
APAM icon
Artisan Partners
APAM
+$819K

Sector Composition

Rank Sector Weight
1 Financials 44.62%
2 Real Estate 12.55%
3 Industrials 3.61%
4 Energy 2.6%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 13.25%
97,209
+7,269
+8% +$778K
ARCC icon
2
Ares Capital
ARCC
$13.9B
$6.79M 8.58%
469,823
-5,770
-1% -$77.8K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.06B
$5.71M 7.21%
425,637
-66,127
-13% -$823K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.72B
$4.41M 5.58%
267,618
+17,150
+7% +$285K
IVZ icon
5
Invesco
IVZ
$14.1B
$4.25M 5.36%
394,499
-3,810
-1% -$34.2K
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.85M 4.86%
606,567
-110
-0% -$666
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$2.96M 3.74%
25,650
-9,200
-26% -$1.04M
BANX
8
ArrowMark Financial
BANX
$198M
$2.96M 3.74%
185,965
+6,213
+3% +$102K
GSBD icon
9
Goldman Sachs BDC
GSBD
$994M
$2.63M 3.33%
162,290
-2,100
-1% -$32.4K
CXW icon
10
CoreCivic
CXW
$3.09B
$2.44M 3.08%
260,669
+12,344
+5% +$141K
PMT
11
PennyMac Mortgage Investment
PMT
$824M
$2.39M 3.02%
136,455
-4,905
-3% -$58.9K
PSTL
12
Postal Realty Trust
PSTL
$703M
$2.12M 2.68%
133,125
-475
-0.4% -$7.5K
MPV
13
Barings Participation Investors
MPV
$177M
$2.02M 2.56%
158,662
+7,120
+5% +$85.9K
ACRE
14
Ares Commercial Real Estate
ACRE
$261M
$2.02M 2.55%
221,643
-114,005
-34% -$889K
FSK icon
15
FS KKR Capital
FSK
$3.09B
$1.68M 2.12%
119,872
-4,454
-4% -$62.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 2.12%
16,478
-1,950
-11% -$196K
XOM icon
17
ExxonMobil
XOM
$628B
$1.47M 1.86%
32,900
– –
TRTX
18
TPG RE Finance Trust
TRTX
$610M
$1.46M 1.85%
169,900
-1,925
-1% -$14K
TURN
19
DELISTED
180 Degree Capital
TURN
$1.3M 1.65%
249,455
-155
-0.1% -$727
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.06B
$1.25M 1.57%
22,633
-3,000
-12% -$162K
MAIN icon
21
Main Street Capital
MAIN
$5.22B
$1.21M 1.53%
38,977
-1,625
-4% -$45.8K
UBS icon
22
UBS Group
UBS
$176B
$1.15M 1.45%
99,765
-75
-0.1% -$772
HTGC icon
23
Hercules Capital
HTGC
$3.12B
$1.15M 1.45%
109,580
+51,200
+88% +$520K
AAPL icon
24
Apple
AAPL
$4.54T
$1.08M 1.37%
11,848
-2,000
-14% -$155K
APLE icon
25
Apple Hospitality REIT
APLE
$3.91B
$955K 1.21%
98,900
– –
1
2 3

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WCM
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Greenwich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwich Investment Management held 62 positions worth $79.1M, down 2.1% from $80.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management withdrew a net $12.8M in Q2 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Ares Management, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Greenwich Investment Management opened a new position in VanEck High Yield Muni ETF worth $222K.

  • Greenwich Investment Management's largest Q2 2020 buy was VanEck High Yield Muni ETF: 3,750 shares worth $222K.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q2 2020, an estimated $778K increase.
  • Greenwich Investment Management's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.04M.
  • Greenwich Investment Management fully exited Ares Management in Q2 2020, selling an estimated $8.15M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $79.1M portfolio in Q2 2020.
  • Greenwich Investment Management opened 1 new position and closed 6 in Q2 2020.
  • Greenwich Investment Management's portfolio value fell 2.1% quarter-over-quarter to $79.1M.

Based on Greenwich Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.