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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
+26.31%
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
$333M
AUM Growth
+$136M
(+69%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
62
New
9
Increased
13
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.69M |
| 4 |
Golub Capital BDC
GBDC
|
+$2.09M |
| 5 |
Hercules Capital
HTGC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.75M |
| 2 |
Ares Capital
ARCC
|
+$2.57M |
| 3 |
FS KKR Capital
FSK
|
+$2.53M |
| 4 |
Prospect Capital
PSEC
|
+$2.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.43% |
| 2 | Real Estate | 0.5% |
| 3 | Utilities | 0.09% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-110,000
| Closed | -$5.89M |
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-37,661
| Closed | -$3.75M |
|
53
PUT
Ford
F
$58.5B
| – | – |
-30,000
| Closed | -$146K |
|
54
PUT
The GEO Group
GEO
$4.13B
| – | – |
-25,000
| Closed | -$304K |
|
|
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-400,000
| Closed | -$30.9M |
|
56
CALL
Sinclair Inc
SBGI
$992M
| – | – |
-20,000
| Closed | -$322K |
|
|
UNIT
57
PUT
Uniti Group
UNIT
$2.36B
| – | – |
-100,000
| Closed | -$603K |
|
58
CALL
Vistra
VST
$50B
| – | – |
-50,000
| Closed | -$799K |
|
59
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-30,000
| Closed | -$893K |
|
60
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-70,400
| Closed | -$3.84M |
|
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-150,000
| Closed | -$4.93M |
|
|
VGR
62
PUT
DELISTED
Vector Group Ltd.
VGR
| – | – |
-42,300
| Closed | -$283K |
|
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Muzinich & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Muzinich & Co held 62 positions worth $333M, up 69% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Muzinich & Co deployed $91.2M of net new capital in Q2 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,000 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 59% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Ares Capital, an estimated $2.57M trimmed.
- Muzinich & Co's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,000 shares worth $14.1M.
- Muzinich & Co added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $13.9M increase.
- Muzinich & Co's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.57M.
- Muzinich & Co fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $3.75M.
- Muzinich & Co's ten largest holdings make up 64% of its $333M portfolio in Q2 2020.
- Muzinich & Co opened 9 new positions and closed 15 in Q2 2020.
- Muzinich & Co's portfolio value rose 69% quarter-over-quarter to $333M.
Based on Muzinich & Co's 13F filing for Q2 2020, filed 14 Aug 2020.