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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
+1.75%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
+$18M
Cap. Flow %
10.82%
Top 10 Hldgs %
58.65%
Holding
78
New
4
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.93M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.78M
4
VBNK
VersaBank
VBNK
+$3.88M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.73M

Top Sells

Rank Stock Value
1
FNWB icon
First Northwest Bancorp
FNWB
+$1.57M
2
UBS icon
UBS Group
UBS
+$1.47M
3
BCML icon
BayCom
BCML
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

Rank Sector Weight
1 Financials 65.44%
2 Energy 12.9%
3 Real Estate 8.71%
4 Technology 2.13%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.14B
$18.3M 10.97%
827,253
+7,985
+1% +$179K
TSLX icon
2
Sixth Street Specialty
TSLX
$1.81B
$12.1M 7.26%
519,578
-1,650
-0.3% -$38.7K
DMLP icon
3
Dorchester Minerals
DMLP
$1.26B
$10.6M 6.33%
406,544
+250,419
+160% +$5.78M
TRIN icon
4
Trinity Capital Inc.
TRIN
$1.71B
$9.86M 5.91%
510,708
-8,120
-2% -$145K
ARCC icon
5
Ares Capital
ARCC
$14.4B
$9.77M 5.86%
466,544
-5,342
-1% -$114K
PMT
6
PennyMac Mortgage Investment
PMT
$842M
$9.22M 5.53%
545,905
+1,761
+0.3% +$29.5K
GSBD icon
7
Goldman Sachs BDC
GSBD
$1.1B
$8.85M 5.31%
451,428
+188,988
+72% +$3.73M
TROW icon
8
T. Rowe Price
TROW
$24.3B
$8.2M 4.92%
54,214
+51,334
+1,782% +$7.93M
BANX
9
ArrowMark Financial
BANX
$199M
$5.87M 3.52%
273,007
-5,122
-2% -$111K
EPD icon
10
Enterprise Products Partners
EPD
$81.7B
$5.08M 3.05%
+197,005
New +$4.78M
MPV
11
Barings Participation Investors
MPV
$176M
$4.9M 2.94%
365,850
+19,464
+6% +$272K
XOM icon
12
ExxonMobil
XOM
$634B
$4.43M 2.66%
53,611
-2,100
-4% -$163K
TURN
13
DELISTED
180 Degree Capital
TURN
$4.1M 2.46%
599,419
-4,793
-0.8% -$34K
AB icon
14
AllianceBernstein
AB
$3.47B
$3.9M 2.34%
83,018
+25,680
+45% +$1.19M
VBNK
15
VersaBank
VBNK
$615M
$3.86M 2.32%
+338,864
New +$3.88M
FSK icon
16
FS KKR Capital
FSK
$3.44B
$3.52M 2.11%
154,089
-2,862
-2% -$63.4K
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$3.5M 2.1%
77,147
– –
AAPL icon
18
Apple
AAPL
$4.57T
$3M 1.8%
17,168
-1,930
-10% -$325K
ZION icon
19
Zions Bancorporation
ZION
$10.3B
$2.64M 1.59%
40,320
-3,785
-9% -$259K
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
$2.61M 1.57%
152,684
+9,943
+7% +$168K
PSTL
21
Postal Realty Trust
PSTL
$699M
$2.54M 1.52%
150,693
-175
-0.1% -$3.12K
ARES icon
22
Ares Management
ARES
$30.9B
$2.27M 1.36%
27,940
-1,165
-4% -$89.5K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.25M 1.35%
43,590
– –
TRTX
24
TPG RE Finance Trust
TRTX
$618M
$2.19M 1.32%
185,723
-25
-0% -$304
NTIP icon
25
Network-1 Technologies
NTIP
$36.4M
$2.08M 1.25%
797,288
+45,663
+6% +$120K
1
2 3 4

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Greenwich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Investment Management held 78 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management deployed $18M of net new capital in Q1 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 197,005 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was First Northwest Bancorp, an estimated $1.57M trimmed.

  • Greenwich Investment Management's largest Q1 2022 buy was Enterprise Products Partners: 197,005 shares worth $5.08M.
  • Greenwich Investment Management added most to T. Rowe Price in Q1 2022, an estimated $7.93M increase.
  • Greenwich Investment Management's biggest Q1 2022 reduction was First Northwest Bancorp, cutting an estimated $1.57M.
  • Greenwich Investment Management fully exited UBS Group in Q1 2022, selling an estimated $1.47M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $167M portfolio in Q1 2022.
  • Greenwich Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.