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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$15.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$10.2M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$9.56M |
| 4 |
Energy Transfer Partners
ET
|
+$8.71M |
| 5 |
TC Energy
TRP
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Real Estate | 17.57% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 9.25% |
| 5 | Miscellaneous | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Partners
GLP
$1.72B
| $123K | 0.01% |
7,023
-1,768
| -20% | -$46.2K |
|
|
SIR
327
DELISTED
SELECT INCOME REIT
SIR
| $123K | 0.01% |
14,094
+2,337
| +20% | +$20.5K |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | 0.01% |
2,637
+426
| +19% | +$18.9K |
|
|
LPT
329
DELISTED
Liberty Property Trust
LPT
| $117K | 0.01% |
3,754
+599
| +19% | +$19.9K |
|
|
RBY
330
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $117K | 0.01% |
1,287,388
-187,589
| -13% | -$48.6K |
|
331
TIM SA
TIMB
$9.04B
| $114K | 0.01% |
13,466
-811
| -6% | -$8.12K |
|
|
EMBJ
332
Embraer S.A. ADS
EMBJ
$13.2B
| $113K | 0.01% |
3,817
-503
| -12% | -$14.7K |
|
|
CPL
333
DELISTED
CPFL Energia S.A.
CPL
| $113K | 0.01% |
15,563
-732
| -4% | -$5.78K |
|
|
LKM
334
DELISTED
Link Motion Inc.
LKM
| $113K | 0.01% |
31,069
+2,334
| +8% | +$8.66K |
|
|
CZZ
335
DELISTED
Cosan Limited
CZZ
| $108K | 0.01% |
29,385
+61
| +0.2% | +$220 |
|
|
GOV
336
DELISTED
Government Properties Income Trust
GOV
| $108K | 0.01% |
6,787
+1,123
| +20% | +$18.4K |
|
337
CoreCivic
CXW
$3.5B
| $102K | 0.01% |
3,858
+621
| +19% | +$17K |
|
|
GOGL
338
DELISTED
Golden Ocean Group
GOGL
| $101K | 0.01% |
+18,709
| New | +$170K |
|
339
Banco Santander Chile
BSAC
$16.4B
| $99K | 0.01% |
5,586
+162
| +3% | +$3.02K |
|
|
WNRL
340
DELISTED
Western Refining Logistics, LP
WNRL
| $99K | 0.01% |
4,018
-2,815
| -41% | -$64.6K |
|
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $95K | 0.01% |
4,996
-1,425
| -22% | -$25.1K |
|
342
Sabesp
SBS
$18.4B
| $90K | 0.01% |
100,408
-7,461
| -7% | -$6.7K |
|
|
TLP
343
DELISTED
Transmontaigne
TLP
| $90K | 0.01% |
3,345
-2,293
| -41% | -$62.6K |
|
344
Banco de Chile
BCH
$20.9B
| $86K | 0.01% |
4,674
+180
| +4% | +$3.46K |
|
|
AVB
345
DELISTED
AvalonBay Communities
AVB
| $81K | 0.01% |
440
+1
| +0.2% | +$179 |
|
346
Intrepid Potash
IPI
$520M
| $80K | 0.01% |
2,704
-324
| -11% | -$13.7K |
|
|
RNF
347
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $80K | 0.01% |
+7,504
| New | +$84.9K |
|
348
McDonald's
MCD
$179B
| $77K | 0.01% |
651
-158
| -20% | -$17.7K |
|
349
Public Storage
PSA
$55.4B
| $77K | 0.01% |
310
| – | – |
|
|
VMRK
350
Vivmark Residential
VMRK
$50.8B
| $74K | 0.01% |
904
| – | – |
|
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Global X Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.
- Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
- Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
- Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
- Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
- Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
- Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
- Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.
Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.