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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
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
501
Mondelez International
MDLZ
$79.9B
$208K 0.01%
4,992
+226
+5% +$9.82K
ACN icon
502
Accenture
ACN
$108B
$207K 0.01%
1,347
-151
-10% -$23.9K
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.01%
6,542
-2,282
-26% -$73.2K
PAGP icon
504
Plains GP Holdings
PAGP
$4.9B
$203K 0.01%
9,318
-634
-6% -$14K
TROW icon
505
T. Rowe Price
TROW
$24.3B
$203K 0.01%
+1,880
New +$209K
COST icon
506
Costco
COST
$420B
$201K 0.01%
1,066
-225
-17% -$42.4K
ABR icon
507
Arbor Realty Trust
ABR
$998M
$136K ﹤0.01%
+15,455
New +$131K
LYG icon
508
Lloyds Banking Group
LYG
$91.3B
$103K ﹤0.01%
27,583
+3,082
+13% +$11.9K
CCEC
509
Capital Clean Energy Carriers
CCEC
$1.35B
$102K ﹤0.01%
4,684
-210
-4% -$4.84K
SNR
510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$90K ﹤0.01%
10,969
– –
VER
511
DELISTED
VEREIT, Inc.
VER
$87K ﹤0.01%
2,492
-2,742
-52% -$97.3K
EMES
512
DELISTED
Emerge Energy Services LP
EMES
$80K ﹤0.01%
12,968
-119
-0.9% -$926
SDLP
513
DELISTED
SEADRILL PARTNERS LLC
SDLP
$77K ﹤0.01%
2,810
– –
CRHM
514
DELISTED
CRH Medical Corporation
CRHM
$67K ﹤0.01%
26,400
+1,000
+4% +$2.81K
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
$55K ﹤0.01%
24,287
-730
-3% -$1.86K
DHT icon
516
DHT Holdings
DHT
$3.02B
$45K ﹤0.01%
13,126
– –
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
$32K ﹤0.01%
10,535
– –
TNK icon
518
Teekay Tankers
TNK
$2.68B
$28K ﹤0.01%
2,913
-410
-12% -$4.07K
ATIS
519
DELISTED
Attis Industries Inc. Common Stock
ATIS
$28K ﹤0.01%
6,053
– –
MRDNW
520
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
$4K ﹤0.01%
44,210
– –
PLAG icon
521
Planet Green Holdings
PLAG
$8M
$3K ﹤0.01%
+64
New +$3.37K
APTV icon
522
Aptiv
APTV
$10.3B
– –
-6,679
Closed -$567K
ATEC icon
523
Alphatec Holdings
ATEC
$1.44B
– –
-10,000
Closed -$27K
CMI icon
524
Cummins
CMI
$88.7B
– –
-6,721
Closed -$1.19M
CNA icon
525
CNA Financial
CNA
$14.1B
– –
-17,000
Closed -$902K
19 20
21
22 23

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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
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FTI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.