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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
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
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
EIX icon
451
Edison International
EIX
$26.4B
$206K 0.01%
+2,665
New +$211K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$206K 0.01%
+2,435
New +$206K
DOC icon
453
Healthpeak Properties
DOC
$14.8B
$204K 0.01%
+7,345
New +$221K
VVV icon
454
Valvoline
VVV
$4.51B
$204K 0.01%
+8,686
New +$195K
NVS icon
455
Novartis
NVS
$297B
$201K 0.01%
+2,609
New +$197K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$201K 0.01%
+2,285
New +$201K
EXG icon
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$191K 0.01%
+20,419
New +$189K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$146K 0.01%
+10,754
New +$128K
ABR icon
459
Arbor Realty Trust
ABR
$998M
$122K ﹤0.01%
+14,853
New +$121K
CCEC
460
Capital Clean Energy Carriers
CCEC
$1.35B
$120K ﹤0.01%
+4,894
New +$124K
EMES
461
DELISTED
Emerge Energy Services LP
EMES
$108K ﹤0.01%
+13,087
New +$96.2K
SDLP
462
DELISTED
SEADRILL PARTNERS LLC
SDLP
$105K ﹤0.01%
+2,842
New +$92.8K
SNR
463
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
+10,969
New +$105K
LYG icon
464
Lloyds Banking Group
LYG
$91.3B
$90K ﹤0.01%
+24,501
New +$85.4K
SAN icon
465
Banco Santander
SAN
$210B
$72K ﹤0.01%
+10,780
New +$68.8K
CRHM
466
DELISTED
CRH Medical Corporation
CRHM
$70K ﹤0.01%
+27,000
New +$83K
TOO
467
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K ﹤0.01%
+25,017
New +$62.4K
DHT icon
468
DHT Holdings
DHT
$3.02B
$52K ﹤0.01%
+13,126
New +$52.6K
TNK icon
469
Teekay Tankers
TNK
$2.68B
$43K ﹤0.01%
+3,323
New +$42.7K
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
$40K ﹤0.01%
+10,535
New +$46.6K
SDRL
471
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
+88
New +$7.68K
PLAG icon
472
Planet Green Holdings
PLAG
$8M
$6K ﹤0.01%
+64
New +$6.7K
ALB icon
473
Albemarle
ALB
$15.5B
– –
-11,010
Closed -$1.16M
AR icon
474
Antero Resources
AR
$10.7B
– –
-18,741
Closed -$405K
BAB icon
475
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,780
Closed -$203K
16 17 18
19
20

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FIM
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

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.