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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
+2.05%
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
$219M
AUM Growth
-$6.57M
Cap. Flow
-$10M
Cap. Flow %
-4.59%
Top 10 Hldgs %
65.47%
Holding
55
New
2
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$929K
3
SLRC icon
SLR Investment Corp
SLRC
+$844K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$631K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.25M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
SPG icon
Simon Property Group
SPG
+$1.17M
4
AMT icon
American Tower
AMT
+$754K
5
VTLE
Vital Energy
VTLE
+$684K

Sector Composition

Rank Sector Weight
1 Financials 98.02%
2 Real Estate 1.28%
3 Miscellaneous 0.7%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.8B
$75K 0.03%
723
-2,101
-74% -$201K
KIM icon
52
Kimco Realty
KIM
$15.6B
$71K 0.03%
2,251
-4,881
-68% -$141K
GGP
53
DELISTED
GGP Inc.
GGP
$71K 0.03%
2,374
-4,576
-66% -$129K
HST icon
54
Host Hotels & Resorts
HST
$15.2B
$57K 0.03%
3,536
-21,315
-86% -$335K
VTLE
55
DELISTED
Vital Energy
VTLE
– –
-4,310
Closed -$684K
1 2
3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Muzinich & Co held 55 positions worth $219M, down 2.9% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co withdrew a net $10M in Q2 2016, closing 1 position and reducing 38 holdings. Its most notable exit was Vital Energy, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $953K.

  • Muzinich & Co's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,255 shares worth $953K.
  • Muzinich & Co added most to PennantPark Floating Rate Capital in Q2 2016, an estimated $929K increase.
  • Muzinich & Co's biggest Q2 2016 reduction was New Mountain Finance, cutting an estimated $1.25M.
  • Muzinich & Co fully exited Vital Energy in Q2 2016, selling an estimated $684K.
  • Muzinich & Co's ten largest holdings make up 65% of its $219M portfolio in Q2 2016.
  • Muzinich & Co opened 2 new positions and closed 1 in Q2 2016.
  • Muzinich & Co's portfolio value fell 2.9% quarter-over-quarter to $219M.

Based on Muzinich & Co's 13F filing for Q2 2016, filed 27 Jul 2016.