Greenwich Investment Management as of Dec. 31, 2013
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 19.1 | $29M | 486k | 58.84 | |
| PennyMac Mortgage Investment Trust (PMT) | 12.1 | $18M | 789k | 22.96 | |
| Ellington Financial | 12.1 | $18M | 797k | 22.67 | |
| Starwood Property Trust (STWD) | 9.9 | $15M | 537k | 27.70 | |
| Triangle Capital Corporation | 7.6 | $11M | 414k | 27.65 | |
| Ares Capital Corporation (ARCC) | 6.8 | $10M | 569k | 17.77 | |
| Main Street Capital Corporation (MAIN) | 4.4 | $6.6M | 202k | 32.69 | |
| KKR & Co | 4.3 | $6.4M | 264k | 24.34 | |
| Pennymac Financial Service A | 2.6 | $3.9M | 220k | 17.55 | |
| Cys Investments | 2.4 | $3.6M | 480k | 7.41 | |
| BlackRock (BLK) | 2.1 | $3.2M | 10k | 316.39 | |
| Franklin Resources (BEN) | 1.5 | $2.2M | 39k | 57.72 | |
| Rentech Nitrogen Partners L | 1.4 | $2.1M | 118k | 17.59 | |
| Global Partners (GLP) | 1.2 | $1.8M | 52k | 35.38 | |
| T. Rowe Price (TROW) | 1.2 | $1.8M | 22k | 83.76 | |
| Apollo Global Management 'a' | 1.2 | $1.7M | 55k | 31.60 | |
| Babson Cap Partn Invs Trust | 1.1 | $1.6M | 124k | 12.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 13k | 101.20 | |
| Artisan Partners (APAM) | 0.8 | $1.3M | 20k | 65.14 | |
| Rose Rock Midstream | 0.7 | $1.0M | 27k | 38.69 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $1.0M | 30k | 34.49 | |
| Medley Capital Corporation | 0.6 | $939k | 68k | 13.85 | |
| Westwood Holdings (WHG) | 0.6 | $891k | 14k | 61.88 | |
| Babson Cap Corporate Invs | 0.6 | $880k | 59k | 14.92 | |
| PennantPark Investment (PNNT) | 0.6 | $838k | 72k | 11.59 | |
| Eqt Midstream Partners | 0.3 | $432k | 7.4k | 58.66 | |
| Oneok (OKE) | 0.3 | $422k | 6.8k | 62.06 | |
| International Business Machines (IBM) | 0.2 | $314k | 1.7k | 187.46 | |
| Tesoro Logistics Lp us equity | 0.2 | $318k | 6.1k | 52.26 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.9k | 124.53 | |
| Royal Dutch Shell | 0.1 | $232k | 3.3k | 71.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $189k | 3.6k | 53.13 | |
| Merck & Co (MRK) | 0.1 | $193k | 3.9k | 49.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $187k | 2.1k | 91.22 | |
| Energen Corporation | 0.1 | $159k | 2.3k | 70.42 | |
| Sunoco Logistics Partners | 0.1 | $165k | 2.2k | 75.34 | |
| Magellan Midstream Partners | 0.1 | $161k | 2.6k | 63.14 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $158k | 2.0k | 78.41 | |
| Energy Transfer Equity (ET) | 0.1 | $153k | 1.9k | 81.38 | |
| CBL & Associates Properties | 0.1 | $152k | 8.5k | 17.85 | |
| Och-Ziff Capital Management | 0.1 | $132k | 9.0k | 14.71 | |
| Abbvie (ABBV) | 0.1 | $134k | 2.5k | 52.63 | |
| Procter & Gamble Company (PG) | 0.1 | $116k | 1.4k | 81.12 | |
| Fiserv (FI) | 0.1 | $119k | 2.0k | 58.79 | |
| Access Midstream Partners, L.p | 0.1 | $124k | 2.2k | 56.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $106k | 1.0k | 103.72 | |
| Mesa Royalty Trust (MTR) | 0.1 | $101k | 4.8k | 21.13 | |
| Abbott Laboratories (ABT) | 0.1 | $97k | 2.5k | 38.10 | |
| Pfizer (PFE) | 0.1 | $91k | 3.0k | 30.33 | |
| General Electric Company | 0.1 | $70k | 2.5k | 28.00 | |
| Telecom Argentina (TEO) | 0.1 | $75k | 4.4k | 17.05 | |
| SVB Financial (SIVBQ) | 0.0 | $38k | 365.00 | 104.11 | |
| General Mills (GIS) | 0.0 | $40k | 812.00 | 49.26 | |
| EastGroup Properties (EGP) | 0.0 | $45k | 790.00 | 56.96 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.0 | $46k | 3.0k | 15.35 | |
| IAC/InterActive | 0.0 | $29k | 430.00 | 67.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 135.00 | 177.78 | |
| Telefonica (TEF) | 0.0 | $33k | 2.1k | 16.08 | |
| Williams Companies (WMB) | 0.0 | $34k | 906.00 | 37.53 | |
| Ascent Media Corporation | 0.0 | $23k | 275.00 | 83.64 | |
| Cedar Fair | 0.0 | $26k | 535.00 | 48.60 | |
| Aceto Corporation | 0.0 | $26k | 1.1k | 24.76 | |
| Generac Holdings (GNRC) | 0.0 | $24k | 430.00 | 55.81 | |
| Valeant Pharmaceuticals Int | 0.0 | $35k | 300.00 | 116.67 | |
| Kraft Foods | 0.0 | $28k | 523.00 | 53.54 | |
| Northern Tier Energy | 0.0 | $37k | 1.5k | 24.26 | |
| Metropcs Communications (TMUS) | 0.0 | $27k | 830.00 | 32.53 | |
| Noble Corp Plc equity | 0.0 | $23k | 640.00 | 35.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 200.00 | 55.00 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 700.00 | 14.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $11k | 100.00 | 110.00 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 700.00 | 22.86 | |
| Nexstar Broadcasting (NXST) | 0.0 | $14k | 260.00 | 53.85 | |
| Textron (TXT) | 0.0 | $22k | 620.00 | 35.48 | |
| Centene Corporation (CNC) | 0.0 | $16k | 275.00 | 58.18 | |
| Lennox International (LII) | 0.0 | $12k | 150.00 | 80.00 | |
| Glacier Ban (GBCI) | 0.0 | $12k | 425.00 | 28.24 | |
| Nortel Inversora | 0.0 | $19k | 1.0k | 19.00 | |
| Oasis Petroleum | 0.0 | $10k | 230.00 | 43.48 | |
| Ubiquiti Networks | 0.0 | $14k | 305.00 | 45.90 | |
| Bonanza Creek Energy | 0.0 | $20k | 465.00 | 43.01 | |
| Blucora | 0.0 | $21k | 730.00 | 28.77 | |
| Arris | 0.0 | $9.0k | 370.00 | 24.32 | |
| Actavis | 0.0 | $22k | 135.00 | 162.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Altria (MO) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Apple (AAPL) | 0.0 | $2.0k | 4.00 | 500.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pepsi (PEP) | 0.0 | $7.0k | 96.00 | 72.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Nabors Industries | 0.0 | $3.0k | 200.00 | 15.00 | |
| General Growth Properties | 0.0 | $0 | 44.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 18.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 50.00 | 60.00 |
