We are live on ! Find out more
MC

Muzinich & Co Portfolio holdings

AUM $293M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$595M
AUM Growth
-$176M
Cap. Flow
-$147M
Cap. Flow %
-24.73%
Top 10 Hldgs %
69.18%
Holding
43
New
2
Increased
5
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$17M
2
BBDC icon
Barings BDC
BBDC
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$3.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$683K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$230K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$41.8M
2
MAIN icon
Main Street Capital
MAIN
+$18M
3
NMFC icon
New Mountain Finance
NMFC
+$10.4M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.3M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$9.63M

Sector Composition

Rank Sector Weight
1 Financials 92.61%
2 Real Estate 0.31%
3 Utilities 0.08%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABDC
26
DELISTED
Alcentra Capital Corp
ABDC
$3.03M 0.51%
434,971
-142,265
-25% -$1.1M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$2.8M 0.47%
121,232
+29,519
+32% +$683K
VST icon
28
Vistra
VST
$50.1B
$451K 0.08%
16,622
-16,622
-50% -$321K
AMT icon
29
American Tower
AMT
$81.3B
$366K 0.06%
2,519
-413
-14% -$58.2K
PLD icon
30
Prologis
PLD
$136B
$327K 0.05%
5,198
-1,684
-24% -$105K
CCI icon
31
Crown Castle
CCI
$33.4B
$242K 0.04%
2,205
-459
-17% -$49.8K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$224K 0.04%
+10,000
New +$230K
EQIX icon
33
Equinix
EQIX
$103B
$162K 0.03%
388
-121
-24% -$50.9K
ESS icon
34
Essex Property Trust
ESS
$18.1B
$133K 0.02%
551
– –
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$133K 0.02%
7,149
-3,979
-36% -$77.7K
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.15B
$108K 0.02%
864
-79
-8% -$9.8K
DLR icon
37
Digital Realty Trust
DLR
$71.5B
$108K 0.02%
1,026
-388
-27% -$40.9K
BXP icon
38
Boston Properties
BXP
$11.4B
$96K 0.02%
778
+200
+35% +$24.3K
WELL icon
39
Welltower
WELL
$170B
$79K 0.01%
1,453
-1,311
-47% -$74K
SPG icon
40
Simon Property Group
SPG
$74.7B
$49K 0.01%
315
-325
-51% -$51.7K
AVB icon
41
AvalonBay Communities
AVB
$26.8B
$48K 0.01%
292
-153
-34% -$25.1K
QUAD icon
42
Quad
QUAD
$509M
$30K 0.01%
916
+510
+126% +$12.4K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,500
Closed -$3.33M
1
2

Similar funds

NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Muzinich & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Muzinich & Co held 43 positions worth $595M, down 23% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Muzinich & Co withdrew a net $147M in Q1 2018, closing 1 position and reducing 33 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co opened a new position in Corporate Capital Trust, Inc. worth $18M.

  • Muzinich & Co's largest Q1 2018 buy was Corporate Capital Trust, Inc.: 1,064,155 shares worth $18M.
  • Muzinich & Co added most to Barings BDC in Q1 2018, an estimated $5.82M increase.
  • Muzinich & Co's biggest Q1 2018 reduction was Ares Capital, cutting an estimated $41.8M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.33M.
  • Muzinich & Co's ten largest holdings make up 69% of its $595M portfolio in Q1 2018.
  • Muzinich & Co opened 2 new positions and closed 1 in Q1 2018.
  • Muzinich & Co's portfolio value fell 23% quarter-over-quarter to $595M.

Based on Muzinich & Co's 13F filing for Q1 2018, filed 14 May 2018.