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Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
-18.57%
3 Year Est. Return
-9.67%
5 Year Est. Return
-14.94%
10 Year Est. Return
-7.38%
AUM
$1.21B
AUM Growth
+$451M
Cap. Flow
+$410M
Cap. Flow %
33.9%
Top 10 Hldgs %
72.46%
Holding
56
New
2
Increased
33
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$93.9M
2
PSEC icon
Prospect Capital
PSEC
+$40M
3
MAIN icon
Main Street Capital
MAIN
+$36.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.6M
5
HTGC icon
Hercules Capital
HTGC
+$24.5M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

Rank Sector Weight
1 Financials 90.55%
2 Miscellaneous 9.29%
3 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
26
Stellus Capital Investment Corp
SCM
$233M
$8.32M 0.69%
571,723
+326,773
+133% +$4.47M
LRFC
27
DELISTED
Logan Ridge Finance Corp
LRFC
$7.79M 0.64%
90,355
+37,388
+71% +$3.15M
ABDC
28
DELISTED
Alcentra Capital Corp
ABDC
$6.22M 0.51%
452,913
+224,537
+98% +$2.86M
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4.23M 0.35%
307,655
+168,068
+120% +$2.16M
OFS icon
30
OFS Capital
OFS
$51.7M
$1.73M 0.14%
+121,973
New +$1.77M
PLD icon
31
Prologis
PLD
$129B
$296K 0.02%
5,715
– –
AMT icon
32
American Tower
AMT
$82.9B
$217K 0.02%
1,788
+334
+23% +$36.7K
EQIX icon
33
Equinix
EQIX
$102B
$204K 0.02%
509
– –
WELL icon
34
Welltower
WELL
$170B
$154K 0.01%
2,180
– –
DLR icon
35
Digital Realty Trust
DLR
$70B
$150K 0.01%
1,414
+383
+37% +$40.3K
CCI icon
36
Crown Castle
CCI
$32.2B
$129K 0.01%
1,368
– –
ESS icon
37
Essex Property Trust
ESS
$17.5B
$128K 0.01%
551
+392
+247% +$89.9K
HST icon
38
Host Hotels & Resorts
HST
$15.2B
$127K 0.01%
+6,800
New +$124K
AVB
39
DELISTED
AvalonBay Communities
AVB
$122K 0.01%
665
+339
+104% +$60.8K
SPG icon
40
Simon Property Group
SPG
$66.3B
$110K 0.01%
640
-100
-14% -$17.9K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.8B
$80K 0.01%
723
– –
EXR icon
42
Extra Space Storage
EXR
$29.1B
$71K 0.01%
956
– –
BXP icon
43
Boston Properties
BXP
$10.3B
$64K 0.01%
481
-192
-29% -$25.5K
VNO icon
44
Vornado Realty Trust
VNO
$6.62B
$55K ﹤0.01%
683
-514
-43% -$43.9K
O icon
45
Realty Income
O
$56.3B
$20K ﹤0.01%
345
– –
VMRK
46
Vivmark Residential
VMRK
$50.7B
– –
-1,239
Closed -$80K
HR icon
47
Healthcare Realty
HR
$6.48B
– –
-3,312
Closed -$96K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-93,000
Closed -$8.05M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1,895
Closed -$189K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-69,667
Closed -$7.61M
1
2
3

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AIM
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AFM
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JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Muzinich & Co held 56 positions worth $1.21B, up 59% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Muzinich & Co deployed $410M of net new capital in Q1 2017, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was OFS Capital: 121,973 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 87% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $43.9K trimmed.

  • Muzinich & Co's largest Q1 2017 buy was OFS Capital: 121,973 shares worth $1.73M.
  • Muzinich & Co added most to Ares Capital in Q1 2017, an estimated $93.9M increase.
  • Muzinich & Co's biggest Q1 2017 reduction was Vornado Realty Trust, cutting an estimated $43.9K.
  • Muzinich & Co fully exited American Capital Ltd in Q1 2017, selling an estimated $20.1M.
  • Muzinich & Co's ten largest holdings make up 72% of its $1.21B portfolio in Q1 2017.
  • Muzinich & Co opened 2 new positions and closed 8 in Q1 2017.
  • Muzinich & Co's portfolio value rose 59% quarter-over-quarter to $1.21B.

Based on Muzinich & Co's 13F filing for Q1 2017, filed 11 May 2017.