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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 | |
|---|---|---|---|---|---|---|
|
ELP
501
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $20K | ﹤0.01% |
8,488
+300
| +4% | +$923 |
|
502
FirstEnergy
FE
$26.4B
| $20K | ﹤0.01% |
645
+145
| +29% | +$4.56K |
|
503
IBM
IBM
$226B
| $20K | ﹤0.01% |
149
| – | – |
|
504
Main Street Capital
MAIN
$5.3B
| $20K | ﹤0.01% |
680
| – | – |
|
505
Walmart Inc
WMT
$857B
| $20K | ﹤0.01% |
993
| – | – |
|
|
ACAS
506
DELISTED
American Capital Ltd
ACAS
| $20K | ﹤0.01% |
1,481
+101
| +7% | +$1.38K |
|
|
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $19K | ﹤0.01% |
2,026
-227
| -10% | -$2.15K |
|
508
Amdocs
DOX
$6.44B
| $18K | ﹤0.01% |
327
+5
| +2% | +$287 |
|
509
Gilead Sciences
GILD
$184B
| $18K | ﹤0.01% |
182
+2
| +1% | +$208 |
|
510
Markel Group
MKL
$22.2B
| $18K | ﹤0.01% |
20
+1
| +5% | +$870 |
|
511
Oaktree Specialty Lending
OCSL
$1.1B
| $18K | ﹤0.01% |
962
+51
| +6% | +$942 |
|
512
PhenixFIN
PFX
$88.8M
| $18K | ﹤0.01% |
120
+11
| +10% | +$1.68K |
|
513
RTX Corp
RTX
$265B
| $18K | ﹤0.01% |
291
| – | – |
|
514
SLR Investment Corp
SLRC
$658M
| $18K | ﹤0.01% |
1,120
| – | – |
|
515
BlackRock TCP Capital
TCPC
$320M
| $18K | ﹤0.01% |
1,305
-15
| -1% | -$220 |
|
516
AbbVie
ABBV
$463B
| $17K | ﹤0.01% |
285
-19
| -6% | -$1.09K |
|
517
Arch Capital
ACGL
$33.2B
| $17K | ﹤0.01% |
720
+240
| +50% | +$5.9K |
|
518
Ares Capital
ARCC
$14B
| $17K | ﹤0.01% |
1,228
-72
| -6% | -$1.09K |
|
519
Clorox
CLX
$10.4B
| $17K | ﹤0.01% |
137
| – | – |
|
520
Quest Diagnostics
DGX
$27.2B
| $17K | ﹤0.01% |
235
| – | – |
|
521
MidCap Financial Investment
MFIC
$750M
| $17K | ﹤0.01% |
1,086
+62
| +6% | +$1.06K |
|
522
New Mountain Finance
NMFC
$661M
| $17K | ﹤0.01% |
1,290
-71
| -5% | -$976 |
|
523
Oracle
ORCL
$432B
| $17K | ﹤0.01% |
479
| – | – |
|
|
PNNT
524
Pennant Park Investment Corp
PNNT
$230M
| $17K | ﹤0.01% |
2,780
+241
| +9% | +$1.64K |
|
525
Prospect Capital
PSEC
$1.14B
| $17K | ﹤0.01% |
2,485
+160
| +7% | +$1.16K |
|
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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.