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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
+10.94%
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
$1.23B
AUM Growth
+$872M
Cap. Flow
-$46.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
89.38%
Holding
82
New
21
Increased
7
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.5M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$596K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$402K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$297K

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$14.7M
2
FSK icon
FS KKR Capital
FSK
+$9.39M
3
MFIC icon
MidCap Financial Investment
MFIC
+$6.28M
4
PSEC icon
Prospect Capital
PSEC
+$5.34M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 96.44%
2 Miscellaneous 3.39%
3 Real Estate 0.12%
4 Utilities 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.89M 0.15%
233,460
-233,356
-50% -$1.94M
TCPC icon
27
PUT
BlackRock TCP Capital
TCPC
$341M
$1.88M 0.15%
+40,000
New +$570K
MRCC
28
DELISTED
Monroe Capital Corp
MRCC
$1.79M 0.15%
147,570
-160,941
-52% -$1.93M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.76B
$1.72M 0.14%
76,200
+26,400
+53% +$596K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.42M 0.12%
16,416
+416
+3% +$35.3K
AMC icon
31
PUT
AMC Entertainment Holdings
AMC
$2.2B
$1.34M 0.11%
+10,000
New +$1.42M
GEO icon
32
PUT
The GEO Group
GEO
$4.14B
$1.25M 0.1%
65,000
+18,700
+40% +$401K
OFS icon
33
OFS Capital
OFS
$51.7M
$1.01M 0.08%
85,993
-100,462
-54% -$1.16M
WW
34
PUT
DELISTED
WW International
WW
$1.01M 0.08%
+50,000
New +$1.38M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$650K 0.05%
230,000
+195,000
+557% +$53M
BCIC
36
BCP Investment Corp
BCIC
$88.3M
$522K 0.04%
14,427
-13,175
-48% -$468K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$488K 0.04%
9,269
+2,707
+41% +$136K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$471K 0.04%
8,009
-2,937
-27% -$165K
VST icon
39
Vistra
VST
$49.8B
$433K 0.04%
16,622
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$410K 0.03%
14,106
-10,354
-42% -$288K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$409K 0.03%
+4,458
New +$402K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.4B
$402K 0.03%
4,626
-1,374
-23% -$114K
QQQ icon
43
Invesco QQQ Trust
QQQ
$488B
$315K 0.03%
+1,752
New +$297K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$311K 0.03%
3,514
+742
+27% +$62.4K
AMT icon
45
American Tower
AMT
$82.9B
$260K 0.02%
1,317
-170
-11% -$29.8K
GLD icon
46
SPDR Gold Trust
GLD
$147B
$244K 0.02%
+2,000
New +$246K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$217K 0.02%
+1,969
New +$212K
PLD icon
48
Prologis
PLD
$129B
$215K 0.02%
2,987
-428
-13% -$29.2K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.11B
$211K 0.02%
+4,766
New +$203K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$201K 0.02%
1,888
-3,112
-62% -$325K
1
2
3 4

Similar funds

AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Muzinich & Co held 82 positions worth $1.23B, up 247% from $353M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Muzinich & Co withdrew a net $46.3M in Q1 2019, closing 12 positions and reducing 31 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in BlackRock Capital Investment Corporation worth $5.26M.

  • Muzinich & Co's largest Q1 2019 buy was BlackRock Capital Investment Corporation: 878,786 shares worth $5.26M.
  • Muzinich & Co added most to Bain Capital Specialty in Q1 2019, an estimated $8.5M increase.
  • Muzinich & Co's biggest Q1 2019 reduction was BlackRock TCP Capital, cutting an estimated $14.7M.
  • Muzinich & Co fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $1.53M.
  • Muzinich & Co's ten largest holdings make up 89% of its $1.23B portfolio in Q1 2019.
  • Muzinich & Co opened 21 new positions and closed 12 in Q1 2019.
  • Muzinich & Co's portfolio value rose 247% quarter-over-quarter to $1.23B.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.