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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
-41.28%
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
$197M
AUM Growth
-$87.4M
Cap. Flow
-$11.8M
Cap. Flow %
-6%
Top 10 Hldgs %
63.91%
Holding
64
New
16
Increased
13
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$251K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.05M
2
FSK icon
FS KKR Capital
FSK
+$1.88M
3
PSEC icon
Prospect Capital
PSEC
+$1.65M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.63M
5
MAIN icon
Main Street Capital
MAIN
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 58.99%
2 Miscellaneous 40.12%
3 Real Estate 0.75%
4 Utilities 0.13%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.2B
$83K 0.04%
903
+297
+49% +$38.2K
AVB
52
DELISTED
AvalonBay Communities
AVB
$64K 0.03%
436
+145
+50% +$29.2K
QUAD icon
53
Quad
QUAD
$496M
$2K ﹤0.01%
916
– –
AMC icon
54
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-4,000
Closed -$290K
MRCC
55
DELISTED
Monroe Capital Corp
MRCC
– –
-293
Closed -$3K
NFLX icon
56
PUT
Netflix
NFLX
$318B
– –
-55,000
Closed -$1.78M
SBGI icon
57
PUT
Sinclair Inc
SBGI
$1.01B
– –
-37,500
Closed -$1.24M
SPG icon
58
Simon Property Group
SPG
$65.7B
– –
-249
Closed -$37K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-40,000
Closed -$12.9M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-37,500
Closed -$12.1M
TLT icon
61
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-16,000
Closed -$2.18M
WBD icon
62
PUT
Warner Bros
WBD
$70.4B
– –
-30,000
Closed -$983K
XLI icon
63
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-40,000
Closed -$3.26M
S
64
PUT
DELISTED
Sprint Corporation
S
– –
-120,000
Closed -$626K
1 2
3

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AFM
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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
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BRG
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SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Muzinich & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Muzinich & Co held 64 positions worth $197M, down 31% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Muzinich & Co withdrew a net $11.8M in Q1 2020, closing 11 positions and reducing 22 holdings. Its most notable exit was Simon Property Group, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Muzinich & Co opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $3.75M.

  • Muzinich & Co's largest Q1 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 37,661 shares worth $3.75M.
  • Muzinich & Co added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $2.74M increase.
  • Muzinich & Co's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $5.05M.
  • Muzinich & Co fully exited Simon Property Group in Q1 2020, selling an estimated $37K.
  • Muzinich & Co's ten largest holdings make up 64% of its $197M portfolio in Q1 2020.
  • Muzinich & Co opened 16 new positions and closed 11 in Q1 2020.
  • Muzinich & Co's portfolio value fell 31% quarter-over-quarter to $197M.

Based on Muzinich & Co's 13F filing for Q1 2020, filed 14 May 2020.