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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
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
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
SHY icon
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
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
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
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
$11M 0.75%
748,401
-105,523
-12% -$1.55M
RITM icon
27
Rithm Capital
RITM
$5.34B
$10.8M 0.73%
885,739
+323,426
+58% +$3.99M
SFL icon
28
SFL Corp
SFL
$1.84B
$10.3M 0.7%
621,991
-38,896
-6% -$652K
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.2M 0.69%
+111,432
New +$10.7M
VGR
30
DELISTED
Vector Group Ltd.
VGR
$9.98M 0.68%
725,105
-44,310
-6% -$620K
NS
31
DELISTED
NuStar Energy L.P.
NS
$9.83M 0.67%
245,201
+145,799
+147% +$6.29M
BGC icon
32
BGC Group
BGC
$5.77B
$9.54M 0.65%
1,511,541
-123,947
-8% -$713K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$9.28M 0.63%
184,427
+104,947
+132% +$5.33M
MPC icon
34
Marathon Petroleum
MPC
$115B
$9.14M 0.62%
176,410
+11,564
+7% +$605K
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.14M 0.62%
220,236
+212,568
+2,772% +$7.46M
NVO
36
Novo Nordisk
NVO
$188B
$9.04M 0.61%
311,304
-8,940
-3% -$247K
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$8.97M 0.61%
128,074
-5,080
-4% -$378K
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M 0.6%
533,329
+312,723
+142% +$7.74M
TE
39
DELISTED
TECO ENERGY INC
TE
$8.61M 0.58%
323,109
-1,978
-0.6% -$52.8K
CSR
40
Centerspace
CSR
$972M
$8.52M 0.58%
122,514
-7,493
-6% -$583K
ENB icon
41
Enbridge
ENB
$106B
$8.48M 0.58%
255,647
+39,929
+19% +$1.5M
CIB icon
42
Grupo Cibest SA
CIB
$23.8B
$8.39M 0.57%
313,795
-433
-0.1% -$13.7K
ARR
43
Armour Residential REIT
ARR
$2.13B
$8.27M 0.56%
76,004
-4,623
-6% -$485K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.18M 0.55%
390,532
-23,898
-6% -$506K
FMC icon
45
FMC
FMC
$1.41B
$8.15M 0.55%
240,304
+78,517
+49% +$2.69M
DNN icon
46
Denison Mines
DNN
$2.59B
$8.13M 0.55%
16,123,903
-2,732,058
-14% -$1.15M
LNG icon
47
Cheniere Energy
LNG
$56B
$8.06M 0.55%
216,374
+47,063
+28% +$2.14M
RAI
48
DELISTED
Reynolds American Inc
RAI
$8.04M 0.55%
174,263
-2,082
-1% -$96.4K
BGS icon
49
B&G Foods
BGS
$257M
$8.02M 0.54%
229,041
-2,714
-1% -$98.1K
OHI icon
50
Omega Healthcare
OHI
$14.3B
$7.95M 0.54%
227,227
-18,813
-8% -$650K
1
2
3 4 5

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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.