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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
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
226
ESCO Technologies
ESE
$8.18B
$524K 0.14%
+13,430
New +$475K
NPTN
227
DELISTED
NEOPHOTONICS CORP
NPTN
$516K 0.14%
36,745
– –
CHFN
228
DELISTED
Charter Financial Corp
CHFN
$514K 0.14%
+38,073
New +$508K
HMSY
229
DELISTED
HMS Holdings Corp.
HMSY
$513K 0.14%
35,762
– –
WD icon
230
Walker & Dunlop
WD
$1.75B
$506K 0.14%
20,857
-31,539
-60% -$746K
CUBE icon
231
CubeSmart
CUBE
$9.62B
$497K 0.13%
14,915
+3
+0% +$92
ABMD
232
DELISTED
Abiomed Inc
ABMD
$484K 0.13%
5,100
– –
COHR icon
233
Coherent
COHR
$47.6B
$481K 0.13%
22,138
+22,101
+59,732% +$439K
SCL icon
234
Stepan Co
SCL
$1.32B
$477K 0.13%
8,626
– –
BPOP icon
235
Popular Inc
BPOP
$11.1B
$475K 0.13%
16,620
-500
-3% -$13.1K
AMSG
236
DELISTED
Amsurg Corp
AMSG
$472K 0.13%
6,329
– –
CSRA
237
DELISTED
CSRA Inc.
CSRA
$466K 0.12%
+17,336
New +$453K
HUBG icon
238
HUB Group
HUBG
$2.92B
$459K 0.12%
+22,502
New +$390K
FBIZ icon
239
First Business Financial Services
FBIZ
$574M
$454K 0.12%
19,790
– –
UNH icon
240
UnitedHealth
UNH
$389B
$454K 0.12%
3,522
– –
RHT
241
DELISTED
Red Hat Inc
RHT
$454K 0.12%
6,089
-164
-3% -$11.6K
FBC
242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$441K 0.12%
20,528
– –
TAST
243
DELISTED
Carrols Restaurant Group, Inc.
TAST
$440K 0.12%
+30,495
New +$398K
PCRX icon
244
Pacira BioSciences
PCRX
$1.05B
$437K 0.12%
+8,250
New +$483K
LUMO
245
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$432K 0.12%
2,639
+1
+0% +$203
MSCI icon
246
MSCI
MSCI
$42.1B
$430K 0.12%
5,798
– –
TXT icon
247
Textron
TXT
$15.6B
$425K 0.11%
11,669
-315
-3% -$11K
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
$424K 0.11%
+30,026
New +$347K
AET
249
DELISTED
Aetna Inc
AET
$418K 0.11%
3,722
– –
LCI
250
DELISTED
Lannett Company, Inc.
LCI
$416K 0.11%
5,800
– –
8 9
10
11 12

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HIG
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RCG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.