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
+3.2%
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
$758M
AUM Growth
+$369M
Cap. Flow
+$348M
Cap. Flow %
45.85%
Top 10 Hldgs %
71.45%
Holding
56
New
4
Increased
29
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$70.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.1M
3
PSEC icon
Prospect Capital
PSEC
+$35.2M
4
FSK icon
FS KKR Capital
FSK
+$33.7M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.9M

Top Sells

Rank Stock Value
1
GARS
Garrison Capital Inc.
GARS
+$111K
2
WELL icon
Welltower
WELL
+$84K
3
HST icon
Host Hotels & Resorts
HST
+$58K
4
KIM icon
Kimco Realty
KIM
+$37K
5
O icon
Realty Income
O
+$26.4K

Sector Composition

Rank Sector Weight
1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$60.1B
$19K ﹤0.01%
345
-470
-58% -$26.4K
HST icon
52
Host Hotels & Resorts
HST
$17.2B
– –
-3,742
Closed -$58K
KIM icon
53
Kimco Realty
KIM
$17.2B
– –
-1,270
Closed -$37K
GARS
54
DELISTED
Garrison Capital Inc.
GARS
– –
-10,963
Closed -$111K
1 2
3

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 Q4 2016 Portfolio in Review

As of Q4 2016, Muzinich & Co held 56 positions worth $758M, up 95% from $389M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Muzinich & Co deployed $348M of net new capital in Q4 2016, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 69,667 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 80% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Welltower, an estimated $84K trimmed.

  • Muzinich & Co's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 69,667 shares worth $7.61M.
  • Muzinich & Co added most to Ares Capital in Q4 2016, an estimated $70.9M increase.
  • Muzinich & Co's biggest Q4 2016 reduction was Welltower, cutting an estimated $84K.
  • Muzinich & Co fully exited Garrison Capital Inc. in Q4 2016, selling an estimated $111K.
  • Muzinich & Co's ten largest holdings make up 71% of its $758M portfolio in Q4 2016.
  • Muzinich & Co opened 4 new positions and closed 3 in Q4 2016.
  • Muzinich & Co's portfolio value rose 95% quarter-over-quarter to $758M.

Based on Muzinich & Co's 13F filing for Q4 2016, filed 5 Jan 2017.