Greenwich Investment Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,570
(7.2%)
New positions
8
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Apollo Global Mgmt. LLC | 3,661 | 210.2% |
| PMT | 3,151 | 17.4% |
| MAIN | 2,868 | 43.0% |
| STARWOOD WAYPOINT RESIDENTL | 2,286 | NEW |
| EFC | 1,444 | 8.0% |
| HGTXU | 1,343 | NEW |
| APAM | 1,048 | 80.5% |
| LIFELOCK INC COM | 835 | NEW |
| NRG YIELD INC | 713 | NEW |
| BP | 577 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CYS INVTS INC | -3,140 | -88.3% |
| STWD | -3,018 | -20.2% |
| NGL | -1,020 | -100.0% |
| BLK | -902 | -28.3% |
| PENNYMAC FINL SVCS INC | -895 | -23.2% |
| IBM | -314 | -100.0% |
| KKR & Co LP | -240 | -3.7% |
| CVX | -231 | -100.0% |
| TRIANGLE CAP CORP | -217 | -1.9% |
| PNNT | -37 | -4.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|