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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
-6.35%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.1M
Cap. Flow
-$2.47M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.82%
Holding
58
New
3
Increased
13
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.66M
2
DMLP icon
Dorchester Minerals
DMLP
+$823K
3
TSLA icon
Tesla
TSLA
+$737K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$393K
5
TSLX icon
Sixth Street Specialty
TSLX
+$374K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.81M
2
TROW icon
T. Rowe Price
TROW
+$1.23M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$471K

Sector Composition

Rank Sector Weight
1 Financials 62.27%
2 Energy 20.03%
3 Real Estate 7.63%
4 Technology 2.07%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.14B
$15.3M 11.99%
848,924
+19,301
+2% +$393K
DMLP icon
2
Dorchester Minerals
DMLP
$1.26B
$13.2M 10.39%
529,778
+30,125
+6% +$823K
TSLX icon
3
Sixth Street Specialty
TSLX
$1.81B
$9.08M 7.13%
555,710
+20,082
+4% +$374K
ARCC icon
4
Ares Capital
ARCC
$14.3B
$8.1M 6.36%
479,709
+3,169
+0.7% +$61.3K
XOM icon
5
ExxonMobil
XOM
$632B
$7.23M 5.67%
82,774
+29,163
+54% +$2.66M
TRIN icon
6
Trinity Capital Inc.
TRIN
$1.71B
$6.82M 5.35%
544,163
+14,375
+3% +$212K
GSBD icon
7
Goldman Sachs BDC
GSBD
$1.1B
$6.58M 5.17%
455,536
-392
-0.1% -$6.63K
BANX
8
ArrowMark Financial
BANX
$198M
$5.52M 4.34%
320,037
+7,219
+2% +$134K
PMT
9
PennyMac Mortgage Investment
PMT
$839M
$5.05M 3.97%
428,992
-123,905
-22% -$1.81M
MPV
10
Barings Participation Investors
MPV
$177M
$4.42M 3.47%
390,149
-65
-0% -$808
EPD icon
11
Enterprise Products Partners
EPD
$81.7B
$4.4M 3.45%
184,900
-37,875
-17% -$977K
TURN
12
DELISTED
180 Degree Capital
TURN
$3.24M 2.54%
590,045
-4,498
-0.8% -$27K
AB icon
13
AllianceBernstein
AB
$3.47B
$3.11M 2.44%
88,773
+475
+0.5% +$20.1K
FSK icon
14
FS KKR Capital
FSK
$3.43B
$2.65M 2.08%
156,533
+1,306
+0.8% +$27.2K
CFG icon
15
Citizens Financial Group
CFG
$30.5B
$2.63M 2.07%
76,572
+450
+0.6% +$16.6K
VBNK
16
VersaBank
VBNK
$613M
$2.33M 1.83%
334,455
-3,475
-1% -$25.6K
TROW icon
17
T. Rowe Price
TROW
$24.3B
$2.33M 1.83%
22,167
-10,317
-32% -$1.23M
AAPL icon
18
Apple
AAPL
$4.58T
$2.21M 1.74%
16,008
-1,160
-7% -$182K
PSTL
19
Postal Realty Trust
PSTL
$697M
$2.2M 1.73%
150,118
-575
-0.4% -$8.94K
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
$2.01M 1.58%
135,727
-15,382
-10% -$235K
ZION icon
21
Zions Bancorporation
ZION
$10.3B
$1.89M 1.48%
37,180
-2,550
-6% -$139K
NTIP icon
22
Network-1 Technologies
NTIP
$36.4M
$1.79M 1.41%
796,237
-1
-0% -$2
EQH icon
23
Equitable Holdings
EQH
$14.1B
$1.74M 1.37%
66,133
– –
TRTX
24
TPG RE Finance Trust
TRTX
$619M
$1.29M 1.01%
184,642
-306
-0.2% -$2.91K
FRAF icon
25
Franklin Financial Services
FRAF
$280M
$1.23M 0.96%
38,921
-120
-0.3% -$3.8K
1
2 3

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YSP
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FWM
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EL
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
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ETIA
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IFA
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Greenwich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Investment Management held 58 positions worth $127M, down 8.7% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q3 2022 filing shows 3 new, 13 increased, 22 reduced and 9 closed positions. Its largest new stake was Tesla: 2,640 shares worth $700K. The largest sale was PennyMac Mortgage Investment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q3 2022 buy was Tesla: 2,640 shares worth $700K.
  • Greenwich Investment Management added most to ExxonMobil in Q3 2022, an estimated $2.66M increase.
  • Greenwich Investment Management's biggest Q3 2022 reduction was PennyMac Mortgage Investment, cutting an estimated $1.81M.
  • Greenwich Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $471K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $127M portfolio in Q3 2022.
  • Greenwich Investment Management opened 3 new positions and closed 9 in Q3 2022.
  • Greenwich Investment Management's portfolio value fell 8.7% quarter-over-quarter to $127M.

Based on Greenwich Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.