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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$74.6B
$12.6M 0.85%
500,000
– –
PFE icon
27
Pfizer
PFE
$143B
$11.9M 0.8%
423,138
+50
+0% +$1.4K
BAC icon
28
Bank of America
BAC
$429B
$11.3M 0.76%
663,047
-370
-0.1% -$5.89K
BX icon
29
Blackstone
BX
$104B
$11M 0.74%
356,650
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.73%
158,898
– –
RF icon
31
Regions Financial
RF
$26.4B
$10.5M 0.71%
1,050,000
– –
EBAY icon
32
eBay
EBAY
$51.2B
$10.5M 0.71%
440,748
-5
-0% -$111
OSK icon
33
Oshkosh
OSK
$8.82B
$10.3M 0.7%
234,100
– –
FLEX icon
34
Flex
FLEX
$37.7B
$10.3M 0.7%
1,327,000
– –
RDC
35
DELISTED
Rowan Companies Plc
RDC
$9.87M 0.67%
390,000
– –
BEN icon
36
Franklin Resources
BEN
$16.8B
$9.83M 0.66%
180,015
+15
+0% +$840
TTE icon
37
TotalEnergies
TTE
$193B
$9.67M 0.65%
150,000
– –
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$9.44M 0.64%
500,000
– –
HNT
39
DELISTED
HEALTH NET INC
HNT
$9.22M 0.62%
200,000
– –
COP icon
40
ConocoPhillips
COP
$144B
$9.07M 0.61%
118,500
– –
PIPR icon
41
Piper Sandler
PIPR
$4.99B
$9M 0.61%
688,800
– –
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.91M 0.6%
191,000
– –
BPOP icon
43
Popular Inc
BPOP
$11B
$8.83M 0.6%
300,000
– –
JBL icon
44
Jabil
JBL
$30.1B
$8.47M 0.57%
420,000
– –
GS icon
45
Goldman Sachs
GS
$289B
$8.42M 0.57%
45,851
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
$8.38M 0.57%
50,704
– –
SSL icon
47
Sasol
SSL
$7.4B
$8.19M 0.55%
150,245
– –
CVE icon
48
Cenovus Energy
CVE
$54.2B
$8.06M 0.54%
300,000
– –
SWKS icon
49
Skyworks Solutions
SWKS
$9.21B
$7.89M 0.53%
136,000
– –
DO
50
DELISTED
Diamond Offshore Drilling
DO
$7.88M 0.53%
230,000
– –
1
2
3 4 5

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QT
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TMC
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BW
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KFA
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SCM
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Greenwich Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.