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GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Est. Return
3.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
(+35%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 5 |
TotalEnergies
TTE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.2M |
| 5 |
Sanofi
SNY
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rithm Capital
RITM
$5.69B
| $410K | 0.01% |
+24,527
| New | +$402K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $409K | 0.01% |
+2,808
| New | +$382K |
|
353
iShares Biotechnology ETF
IBB
$9.77B
| $406K | 0.01% |
+3,648
| New | +$390K |
|
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $401K | 0.01% |
+7,837
| New | +$395K |
|
355
Eli Lilly
LLY
$1.06T
| $399K | 0.01% |
+4,664
| New | +$383K |
|
356
MKS Inc
MKSI
$20.6B
| $397K | 0.01% |
4,201
-166
| -4% | -$13.6K |
|
357
Tyson Foods
TSN
$20.4B
| $393K | 0.01% |
+5,583
| New | +$357K |
|
358
British American Tobacco
BTI
$128B
| $391K | 0.01% |
+6,258
| New | +$404K |
|
|
CMA
359
DELISTED
Comerica
CMA
| $391K | 0.01% |
5,123
+783
| +18% | +$56.1K |
|
360
Eastman Chemical
EMN
$8.42B
| $391K | 0.01% |
4,316
+519
| +14% | +$44.2K |
|
361
Hormel Foods
HRL
$13.8B
| $391K | 0.01% |
+12,151
| New | +$397K |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $390K | 0.01% |
+3,884
| New | +$390K |
|
363
AutoNation
AN
$6.92B
| $389K | 0.01% |
+8,199
| New | +$355K |
|
364
Alibaba
BABA
$308B
| $387K | 0.01% |
+2,238
| New | +$363K |
|
365
McKesson
MCK
$101B
| $383K | 0.01% |
+2,496
| New | +$390K |
|
|
K
366
DELISTED
Kellanova
K
| $380K | 0.01% |
+6,494
| New | +$410K |
|
367
General Dynamics
GD
$106B
| $377K | 0.01% |
+1,835
| New | +$368K |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $375K | 0.01% |
+5,260
| New | +$349K |
|
369
Global Net Lease
GNL
$1.95B
| $370K | 0.01% |
+16,891
| New | +$366K |
|
370
Republic Services
RSG
$65.7B
| $370K | 0.01% |
+5,597
| New | +$364K |
|
371
Jacobs Solutions
J
$17B
| $367K | 0.01% |
7,609
+697
| +10% | +$31.2K |
|
|
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.01% |
+5,800
| New | +$360K |
|
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $365K | 0.01% |
+4,576
| New | +$342K |
|
374
IQVIA
IQV
$39.3B
| $364K | 0.01% |
+3,829
| New | +$355K |
|
375
Northern Trust
NTRS
$33.9B
| $364K | 0.01% |
3,955
+302
| +8% | +$27.3K |
|
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Global Financial Private Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.
- Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
- Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
- Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
- Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
- Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
- Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
- Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.
Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.