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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$201K 0.02%
1,586
-3,284
-67% -$399K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$200K 0.02%
+6,056
New +$195K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$195K 0.02%
+3,289
New +$192K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.97B
$190K 0.02%
+5,716
New +$195K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$188K 0.02%
+1,677
New +$180K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.99B
$180K 0.01%
+3,230
New +$170K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$176K 0.01%
+1,429
New +$172K
CCI icon
58
Crown Castle
CCI
$32.2B
$166K 0.01%
1,295
– –
ENOV icon
59
Enovis
ENOV
$1.11B
$148K 0.01%
+2,905
New +$127K
ESS icon
60
Essex Property Trust
ESS
$17.5B
$139K 0.01%
479
-72
-13% -$19.6K
EQIX icon
61
Equinix
EQIX
$102B
$138K 0.01%
304
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$130K 0.01%
1,541
-4,469
-74% -$374K
HST icon
63
Host Hotels & Resorts
HST
$15.2B
$107K 0.01%
5,663
– –
DLR icon
64
Digital Realty Trust
DLR
$70B
$99K 0.01%
833
– –
FXI icon
65
CALL
iShares China Large-Cap ETF
FXI
$4.11B
$99K 0.01%
+225,000
New +$9.6M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.8B
$88K 0.01%
617
– –
SPG icon
67
Simon Property Group
SPG
$66.3B
$87K 0.01%
476
– –
BXP icon
68
Boston Properties
BXP
$10.3B
$84K 0.01%
626
-152
-20% -$19.5K
AVB
69
DELISTED
AvalonBay Communities
AVB
$59K ﹤0.01%
292
– –
QUAD icon
70
Quad
QUAD
$520M
$11K ﹤0.01%
916
– –
CHRD icon
71
CALL
Chord Energy
CHRD
$8.31B
– –
-150,000
Closed -$830K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-10,000
Closed -$501K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-13,588
Closed -$1.53M
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
– –
-4,167
Closed -$378K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-37,000
Closed -$963K
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.