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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
+13.33%
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
$400M
AUM Growth
+$35.1M
Cap. Flow
+$5.73M
Cap. Flow %
1.43%
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
118
Closed
132

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$9.09M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.27M
3
WRI
Weingarten Realty Investors
WRI
+$2.01M
4
CC icon
Chemours
CC
+$1.69M
5
PLD icon
Prologis
PLD
+$1.57M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$3.49M
2
PPS
Post Properties
PPS
+$2.78M
3
SHEN icon
Shenandoah Telecom
SHEN
+$2.4M
4
COR
Coresite Realty Corporation
COR
+$2.36M
5
ACC
American Campus Communities, Inc.
ACC
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Technology 20.48%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
226
DELISTED
Aratana Therapeutics, Inc.
PETX
$595K 0.15%
+63,600
New +$528K
BBSI icon
227
Barrett Business Services
BBSI
$959M
$592K 0.15%
47,704
– –
RS icon
228
Reliance Steel & Aluminium
RS
$20.7B
$592K 0.15%
8,213
+10
+0.1% +$750
CSII
229
DELISTED
Cardiovascular Systems, Inc.
CSII
$591K 0.15%
+24,900
New +$545K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$575K 0.14%
+4,282
New +$537K
NTRA icon
231
Natera
NTRA
$38.3B
$564K 0.14%
50,791
– –
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$562K 0.14%
+19,300
New +$499K
EEFT icon
233
Euronet Worldwide
EEFT
$2.72B
$556K 0.14%
+6,800
New +$521K
ADUS icon
234
Addus HomeCare
ADUS
$2.16B
$555K 0.14%
21,222
– –
KDNY
235
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$553K 0.14%
8,900
-20
-0.2% -$1.41K
UNH icon
236
UnitedHealth
UNH
$376B
$549K 0.14%
3,919
– –
AOSL icon
237
Alpha and Omega Semiconductor
AOSL
$950M
$547K 0.14%
25,203
+88
+0.4% +$1.58K
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$547K 0.14%
4,119
-300
-7% -$37.3K
AET
239
DELISTED
Aetna Inc
AET
$544K 0.14%
4,712
-133
-3% -$15.6K
EPE
240
DELISTED
EP Energy Corporation
EPE
$543K 0.14%
124,013
+54,561
+79% +$228K
EXEL icon
241
Exelixis
EXEL
$13.3B
$540K 0.14%
+42,200
New +$456K
MMSI icon
242
Merit Medical Systems
MMSI
$5.08B
$540K 0.14%
22,242
– –
CTRL
243
DELISTED
Control4 Corporation
CTRL
$532K 0.13%
+43,303
New +$443K
LUMO
244
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$525K 0.13%
3,882
– –
JNPR
245
DELISTED
Juniper Networks
JNPR
$521K 0.13%
21,651
– –
PAY
246
DELISTED
Verifone Systems Inc
PAY
$519K 0.13%
32,942
– –
AKAM icon
247
Akamai
AKAM
$16.7B
$509K 0.13%
9,600
-100
-1% -$5.35K
EW icon
248
Edwards Lifesciences
EW
$49.6B
$502K 0.13%
+12,504
New +$471K
RHT
249
DELISTED
Red Hat Inc
RHT
$501K 0.13%
6,201
– –
AUD
250
DELISTED
Audacy, Inc.
AUD
$497K 0.12%
38,409
– –
8 9
10
11 12

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Globeflex Capital held 610 positions worth $400M, up 9.6% from $365M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital's Q3 2016 filing shows 137 new, 52 increased, 118 reduced and 132 closed positions. Its largest new stake was Brightstar Lottery PLC: 411,987 shares worth $10M. The largest sale was Kilroy Realty, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

  • Globeflex Capital's largest Q3 2016 buy was Brightstar Lottery PLC: 411,987 shares worth $10M.
  • Globeflex Capital added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $1.08M increase.
  • Globeflex Capital's biggest Q3 2016 reduction was Kilroy Realty, cutting an estimated $3.49M.
  • Globeflex Capital fully exited Post Properties in Q3 2016, selling an estimated $2.78M.
  • Globeflex Capital's ten largest holdings make up 20% of its $400M portfolio in Q3 2016.
  • Globeflex Capital opened 137 new positions and closed 132 in Q3 2016.
  • Globeflex Capital's portfolio value rose 9.6% quarter-over-quarter to $400M.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.