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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 | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$4.32B
| – | – |
-12,458
| Closed | -$484K |
|
477
First Trust Utilities AlphaDEX Fund
FXU
$825M
| – | – |
-27,263
| Closed | -$741K |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-21,261
| Closed | -$523K |
|
479
Invesco
IVZ
$13.9B
| – | – |
-7,458
| Closed | -$262K |
|
480
Lowe's Companies
LOW
$125B
| – | – |
-27,309
| Closed | -$2.12M |
|
481
Newell Brands
NWL
$2.56B
| – | – |
-4,238
| Closed | -$227K |
|
482
Seagate
STX
$184B
| – | – |
-10,984
| Closed | -$426K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,143
| Closed | -$246K |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,483
| Closed | -$351K |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-524
| Closed | -$521K |
|
|
AKRX
486
DELISTED
Akorn Inc
AKRX
| – | – |
-9,524
| Closed | -$319K |
|
|
DD
487
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,601
| Closed | -$291K |
|
|
ATVI
488
DELISTED
Activision Blizzard
ATVI
| – | – |
-31,714
| Closed | -$1.83M |
|
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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.