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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
(-61%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
86
New
16
Increased
5
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.03M |
| 2 |
WhiteHorse Finance
WHF
|
+$1.75M |
| 3 |
Crown Castle
CCI
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.5M |
| 2 |
Ares Capital
ARCC
|
+$5.04M |
| 3 |
Main Street Capital
MAIN
|
+$2.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-230,000
| Closed | -$650K |
|
77
PUT
BlackRock TCP Capital
TCPC
$341M
| – | – |
-40,000
| Closed | -$1.88M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-1,586
| Closed | -$201K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-8,009
| Closed | -$471K |
|
80
Vanguard Real Estate ETF
VNQ
$37.4B
| – | – |
-4,626
| Closed | -$402K |
|
|
WW
81
PUT
DELISTED
WW International
WW
| – | – |
-50,000
| Closed | -$1.01M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| – | – |
-6,056
| Closed | -$200K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| – | – |
-14,106
| Closed | -$410K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| – | – |
-4,458
| Closed | -$409K |
|
85
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
| – | – |
-120,000
| Closed | -$3.57M |
|
86
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| – | – |
-74,625
| Closed | -$9.17M |
|
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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.