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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
+1.67%
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
$482M
AUM Growth
-$743M
Cap. Flow
-$34M
Cap. Flow %
-7.06%
Top 10 Hldgs %
65.21%
Holding
86
New
16
Increased
5
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.03M
2
WHF icon
WhiteHorse Finance
WHF
+$1.75M
3
CCI icon
Crown Castle
CCI
+$12.3K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.5M
2
ARCC icon
Ares Capital
ARCC
+$5.04M
3
MAIN icon
Main Street Capital
MAIN
+$2.4M
4
PSEC icon
Prospect Capital
PSEC
+$2.13M
5
MRCC
Monroe Capital Corp
MRCC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Miscellaneous 37.94%
3 Real Estate 0.27%
4 Utilities 0.08%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$17.5B
$140K 0.03%
479
– –
DLR icon
52
Digital Realty Trust
DLR
$70B
$98K 0.02%
833
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.8B
$87K 0.02%
617
– –
BXP icon
54
Boston Properties
BXP
$10.3B
$81K 0.02%
626
– –
AVB
55
DELISTED
AvalonBay Communities
AVB
$59K 0.01%
292
– –
SPG icon
56
Simon Property Group
SPG
$66.3B
$47K 0.01%
296
-180
-38% -$31K
QUAD icon
57
Quad
QUAD
$520M
$7K ﹤0.01%
916
– –
MRCC
58
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
293
-147,277
-100% -$1.76M
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-142,000
Closed -$6.1M
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-3,289
Closed -$195K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-1,969
Closed -$217K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.11B
– –
-4,766
Closed -$204K
GLD icon
63
SPDR Gold Trust
GLD
$147B
– –
-2,000
Closed -$244K
HST icon
64
Host Hotels & Resorts
HST
$15.2B
– –
-5,663
Closed -$107K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-16,416
Closed -$1.42M
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-3,230
Closed -$180K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-1,888
Closed -$201K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.97B
– –
-5,716
Closed -$190K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,429
Closed -$176K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,677
Closed -$188K
BCIC
71
BCP Investment Corp
BCIC
$88.3M
– –
-14,427
Closed -$522K
QQQ icon
72
Invesco QQQ Trust
QQQ
$488B
– –
-1,752
Closed -$315K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-3,514
Closed -$311K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-1,541
Closed -$130K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-9,269
Closed -$488K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Muzinich & Co held 86 positions worth $482M, down 61% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Muzinich & Co withdrew a net $34M in Q2 2019, closing 28 positions and reducing 22 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in WhiteHorse Finance worth $1.69M.

  • Muzinich & Co's largest Q2 2019 buy was WhiteHorse Finance: 123,057 shares worth $1.69M.
  • Muzinich & Co added most to Invesco Senior Loan ETF in Q2 2019, an estimated $2.03M increase.
  • Muzinich & Co's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $10.5M.
  • Muzinich & Co fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $1.42M.
  • Muzinich & Co's ten largest holdings make up 65% of its $482M portfolio in Q2 2019.
  • Muzinich & Co opened 16 new positions and closed 28 in Q2 2019.
  • Muzinich & Co's portfolio value fell 61% quarter-over-quarter to $482M.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.