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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$28.9M 1.61%
801,029
+53,082
+7% +$1.96M
WPM icon
2
Wheaton Precious Metals
WPM
$49.7B
$25.5M 1.42%
1,255,460
-21,538
-2% -$428K
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$21.5M 1.19%
330,501
+71,863
+28% +$4.59M
ENB icon
4
Enbridge
ENB
$120B
$18.9M 1.05%
368,123
+31,325
+9% +$1.48M
VGR
5
DELISTED
Vector Group Ltd.
VGR
$18.7M 1.04%
1,576,300
+133,476
+9% +$1.59M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$18.2M 1.01%
259,191
+95,090
+58% +$6.7M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$17.5M 0.97%
414,219
+12,558
+3% +$495K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$17.4M 0.97%
479,336
+14,114
+3% +$531K
WIN
9
DELISTED
Windstream Holdings Inc
WIN
$16.8M 0.93%
260,800
+23,357
+10% +$1.79M
ADAM
10
Adamas Trust
ADAM
$777M
$16.8M 0.93%
543,852
+50,232
+10% +$1.57M
CIM
11
Chimera Investment
CIM
$1.06B
$16.6M 0.92%
347,097
+31,872
+10% +$1.54M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$16.5M 0.92%
413,773
+100,382
+32% +$3.76M
FLG
13
Flagstar Bank National Association
FLG
$5.87B
$15.8M 0.88%
329,967
+27,143
+9% +$1.28M
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.7M 0.87%
935,704
-151,813
-14% -$2.55M
CIB icon
15
Grupo Cibest SA
CIB
$21.2B
$15.7M 0.87%
327,359
+89,842
+38% +$4.78M
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
$15.5M 0.86%
1,264,791
+114,545
+10% +$1.46M
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$15.4M 0.85%
661,492
+56,418
+9% +$1.3M
ARI
18
Apollo Commercial Real Estate
ARI
$864M
$15.3M 0.85%
937,557
+80,627
+9% +$1.32M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$14.9M 0.83%
148,723
-4,115
-3% -$403K
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.8M 0.82%
531,209
-21,000
-4% -$560K
FMC icon
21
FMC
FMC
$1.25B
$14.6M 0.81%
294,869
-30,528
-9% -$1.49M
UEC icon
22
Uranium Energy
UEC
$4.47B
$14.4M 0.8%
8,234,929
+238,169
+3% +$358K
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$14.3M 0.79%
316,944
+26,380
+9% +$1.16M
WMB icon
24
Williams Companies
WMB
$85.8B
$13.9M 0.77%
310,188
+19,327
+7% +$988K
ARR
25
Armour Residential REIT
ARR
$2.32B
$13.8M 0.77%
93,856
+8,107
+9% +$1.26M
1
2 3 4 5

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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.