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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$375M
AUM Growth
-$91.9M
Cap. Flow
-$115M
Cap. Flow %
-30.68%
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.87M
3
FLEX icon
Flex
FLEX
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
PLCM
POLYCOM INC
PLCM
+$6.77M
3
ACC
American Campus Communities, Inc.
ACC
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$15.6B
$503K 0.13%
11,984
+4,710
+65% +$195K
REG icon
227
Regency Centers
REG
$14.8B
$500K 0.13%
7,344
+2,744
+60% +$183K
AEO icon
228
American Eagle Outfitters
AEO
$3.04B
$497K 0.13%
32,059
+3,837
+14% +$60.1K
FBIZ icon
229
First Business Financial Services
FBIZ
$574M
$495K 0.13%
+19,790
New +$494K
ADUS icon
230
Addus HomeCare
ADUS
$2.23B
$494K 0.13%
21,222
-1,300
-6% -$32.7K
OXM icon
231
Oxford Industries
OXM
$613M
$493K 0.13%
7,722
– –
BPOP icon
232
Popular Inc
BPOP
$11.1B
$485K 0.13%
17,120
+100
+0.6% +$2.96K
GEN
233
DELISTED
Genesis Healthcare, Inc.
GEN
$481K 0.13%
138,717
-167,253
-55% -$801K
AMSG
234
DELISTED
Amsurg Corp
AMSG
$481K 0.13%
6,329
– –
DG icon
235
Dollar General
DG
$27.8B
$479K 0.13%
6,661
– –
AINC
236
DELISTED
Ashford Inc.
AINC
$479K 0.13%
+9,000
New +$559K
MCHX icon
237
Marchex
MCHX
$79.3M
$478K 0.13%
122,867
-143,319
-54% -$596K
SENEA icon
238
Seneca Foods Class A
SENEA
$1.15B
$477K 0.13%
+16,475
New +$464K
FBC
239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$474K 0.13%
+20,528
New +$472K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$460K 0.12%
5,100
– –
CUBE icon
241
CubeSmart
CUBE
$9.62B
$457K 0.12%
14,912
-40,483
-73% -$1.16M
CALL
242
DELISTED
magicJack VocalTec Ltd
CALL
$445K 0.12%
+47,100
New +$480K
TBI
243
Trueblue
TBI
$235M
$441K 0.12%
17,124
– –
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
$441K 0.12%
+35,762
New +$407K
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$436K 0.12%
4,913
+9
+0.2% +$711
SCL icon
246
Stepan Co
SCL
$1.32B
$429K 0.11%
8,626
-722
-8% -$36.2K
KMG
247
DELISTED
KMG Chemicals Inc
KMG
$429K 0.11%
18,628
-65,504
-78% -$1.38M
MSCI icon
248
MSCI
MSCI
$42.1B
$418K 0.11%
5,798
– –
UNH icon
249
UnitedHealth
UNH
$389B
$414K 0.11%
3,522
– –
PLCM
250
DELISTED
POLYCOM INC
PLCM
$414K 0.11%
32,849
-519,493
-94% -$6.77M
8 9
10
11 12

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Globeflex Capital held 582 positions worth $375M, down 20% from $467M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital withdrew a net $115M in Q4 2015, closing 127 positions and reducing 150 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Canadian Solar worth $17.3M.

  • Globeflex Capital's largest Q4 2015 buy was Canadian Solar: 598,400 shares worth $17.3M.
  • Globeflex Capital added most to Flex in Q4 2015, an estimated $2.98M increase.
  • Globeflex Capital's biggest Q4 2015 reduction was POLYCOM INC, cutting an estimated $6.77M.
  • Globeflex Capital fully exited NXP Semiconductors in Q4 2015, selling an estimated $13.9M.
  • Globeflex Capital's ten largest holdings make up 23% of its $375M portfolio in Q4 2015.
  • Globeflex Capital opened 59 new positions and closed 127 in Q4 2015.
  • Globeflex Capital's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.