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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
+1.58%
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
$284M
AUM Growth
-$50.2M
Cap. Flow
-$55.8M
Cap. Flow %
-19.64%
Top 10 Hldgs %
66.44%
Holding
60
New
6
Increased
12
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.34M
2
GBDC icon
Golub Capital BDC
GBDC
+$55.2K
3
BXP icon
Boston Properties
BXP
+$21.1K
4
PLD icon
Prologis
PLD
+$20.7K
5
CCI icon
Crown Castle
CCI
+$19.9K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.41M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
4
MAIN icon
Main Street Capital
MAIN
+$2.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 82.11%
2 Real Estate 0.39%
3 Utilities 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-65,000
Closed -$2.59M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-232,500
Closed -$20.3M
ITW icon
53
PUT
Illinois Tool Works
ITW
$81.6B
– –
-15,000
Closed -$2.35M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-30,000
Closed -$4.54M
NUE icon
55
PUT
Nucor
NUE
$58.5B
– –
-27,500
Closed -$1.4M
USO icon
56
CALL
United States Oil Fund
USO
$2.12B
– –
-12,500
Closed -$1.13M
X
57
PUT
DELISTED
US Steel
X
– –
-40,000
Closed -$462K
XLB icon
58
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-70,000
Closed -$2.04M
DOOR
59
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,000
Closed -$1.1M
I
60
PUT
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$2.28M
1 2
3

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Muzinich & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Muzinich & Co held 60 positions worth $284M, down 15% from $334M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Muzinich & Co withdrew a net $55.8M in Q4 2019, closing 12 positions and reducing 24 holdings. Its largest reduction was Ares Capital, cutting an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 76% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Muzinich & Co opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.38M.

  • Muzinich & Co's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 38,437 shares worth $3.38M.
  • Muzinich & Co added most to Golub Capital BDC in Q4 2019, an estimated $55.2K increase.
  • Muzinich & Co's biggest Q4 2019 reduction was Ares Capital, cutting an estimated $3.41M.
  • Muzinich & Co's ten largest holdings make up 66% of its $284M portfolio in Q4 2019.
  • Muzinich & Co opened 6 new positions and closed 12 in Q4 2019.
  • Muzinich & Co's portfolio value fell 15% quarter-over-quarter to $284M.

Based on Muzinich & Co's 13F filing for Q4 2019, filed 13 Feb 2020.