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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
+7.57%
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
$365M
AUM Growth
-$8.48M
Cap. Flow
-$16.9M
Cap. Flow %
-4.64%
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.98M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.93M
3
TCO
Taubman Centers Inc.
TCO
+$1.8M
4
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13M
2
SKT icon
Tanger
SKT
+$5.1M
3
MATX icon
Matsons
MATX
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Technology 19.08%
3 Real Estate 11.96%
4 Industrials 11.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.3B
$543K 0.15%
9,700
+200
+2% +$10.5K
ESE icon
227
ESCO Technologies
ESE
$8.18B
$536K 0.15%
13,430
– –
NTP
228
DELISTED
Nam Tai Property Inc.
NTP
$534K 0.15%
+99,431
New +$585K
GCI
229
DELISTED
Gannett Co., Inc
GCI
$525K 0.14%
37,987
– –
CBT icon
230
Cabot Corp
CBT
$4.7B
$524K 0.14%
11,484
+218
+2% +$10.2K
GNRT
231
DELISTED
Gener8 Maritime, Inc.
GNRT
$523K 0.14%
+81,796
New +$580K
AUD
232
DELISTED
Audacy, Inc.
AUD
$521K 0.14%
38,409
– –
SCL icon
233
Stepan Co
SCL
$1.32B
$514K 0.14%
8,626
– –
INSY
234
DELISTED
Insys Therapeutics, Inc.
INSY
$513K 0.14%
39,624
-16
-0% -$233
AEO icon
235
American Eagle Outfitters
AEO
$3.04B
$511K 0.14%
32,059
– –
CHFN
236
DELISTED
Charter Financial Corp
CHFN
$506K 0.14%
38,073
– –
FSAM
237
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$505K 0.14%
+124,908
New +$483K
KDNY
238
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$504K 0.14%
8,920
– –
SKT icon
239
Tanger
SKT
$4.84B
$501K 0.14%
12,477
-140,212
-92% -$5.1M
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
$494K 0.14%
10,342
– –
BBSI icon
241
Barrett Business Services
BBSI
$1.01B
$493K 0.14%
+47,704
New +$394K
AMSG
242
DELISTED
Amsurg Corp
AMSG
$491K 0.13%
6,329
– –
JNPR
243
DELISTED
Juniper Networks
JNPR
$487K 0.13%
21,651
-16,508
-43% -$384K
CVEO icon
244
Civeo
CVEO
$376M
$476K 0.13%
22,034
+36
+0.2% +$737
CUBE icon
245
CubeSmart
CUBE
$9.62B
$461K 0.13%
14,915
– –
ESI
246
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$458K 0.13%
238,493
– –
RHT
247
DELISTED
Red Hat Inc
RHT
$450K 0.12%
6,201
+112
+2% +$8.39K
RHI icon
248
Robert Half
RHI
$4.04B
$449K 0.12%
11,776
+231
+2% +$9.44K
VYGR icon
249
Voyager Therapeutics
VYGR
$184M
$442K 0.12%
40,230
+30
+0.1% +$367
MMSI icon
250
Merit Medical Systems
MMSI
$4.67B
$441K 0.12%
22,242
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Globeflex Capital held 592 positions worth $365M, down 2.3% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $16.9M in Q2 2016, closing 119 positions and reducing 49 holdings. Its most notable exit was Canadian Solar, an estimated $13M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in American Campus Communities, Inc. worth $2.23M.

  • Globeflex Capital's largest Q2 2016 buy was American Campus Communities, Inc.: 42,222 shares worth $2.23M.
  • Globeflex Capital added most to Camden Property Trust in Q2 2016, an estimated $1.6M increase.
  • Globeflex Capital's biggest Q2 2016 reduction was Tanger, cutting an estimated $5.1M.
  • Globeflex Capital fully exited Canadian Solar in Q2 2016, selling an estimated $13M.
  • Globeflex Capital's ten largest holdings make up 19% of its $365M portfolio in Q2 2016.
  • Globeflex Capital opened 131 new positions and closed 119 in Q2 2016.
  • Globeflex Capital's portfolio value fell 2.3% quarter-over-quarter to $365M.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.