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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
+2.58%
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
$225M
AUM Growth
+$21.2M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
56
New
21
Increased
18
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$3.01M |
| 2 |
Simon Property Group
SPG
|
+$1.38M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.37M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$1.26M |
| 5 |
Hercules Capital
HTGC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$1.54M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.5M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.14M |
| 4 |
MidCap Financial Investment
MFIC
|
+$1.05M |
| 5 |
Compass Diversified
CODI
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.75% |
| 2 | Real Estate | 4.7% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$9.15B
| $257K | 0.11% |
+2,824
| New | +$230K |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $207K | 0.09% |
+6,950
| New | +$191K |
|
53
Kimco Realty
KIM
$17.2B
| $205K | 0.09% |
+7,132
| New | +$193K |
|
|
54
Compass Diversified
CODI
$756M
| – | – |
-57,537
| Closed | -$914K |
|
|
MVC
55
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-18,848
| Closed | -$139K |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-23,859
| Closed | -$1.14M |
|
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Muzinich & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Muzinich & Co held 56 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Muzinich & Co deployed $16M of net new capital in Q1 2016, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Simon Property Group: 7,192 shares worth $1.49M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 81% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Sixth Street Specialty, an estimated $1.54M trimmed.
- Muzinich & Co's largest Q1 2016 buy was Simon Property Group: 7,192 shares worth $1.49M.
- Muzinich & Co added most to SLR Investment Corp in Q1 2016, an estimated $3.01M increase.
- Muzinich & Co's biggest Q1 2016 reduction was Sixth Street Specialty, cutting an estimated $1.54M.
- Muzinich & Co fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2016, selling an estimated $1.14M.
- Muzinich & Co's ten largest holdings make up 64% of its $225M portfolio in Q1 2016.
- Muzinich & Co opened 21 new positions and closed 3 in Q1 2016.
- Muzinich & Co's portfolio value rose 10% quarter-over-quarter to $225M.
Based on Muzinich & Co's 13F filing for Q1 2016, filed 13 Apr 2016.