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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
MMSI icon
251
Merit Medical Systems
MMSI
$4.67B
$413K 0.11%
22,242
– –
TVTX icon
252
Travere Therapeutics
TVTX
$5.2B
$413K 0.11%
21,400
– –
PRXL
253
DELISTED
Parexel International Corp
PRXL
$411K 0.11%
6,027
– –
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$411K 0.11%
14,524
-71,140
-83% -$1.9M
AET
255
DELISTED
Aetna Inc
AET
$402K 0.11%
3,722
– –
NPTN
256
DELISTED
NEOPHOTONICS CORP
NPTN
$399K 0.11%
36,745
+28
+0.1% +$253
OSBC icon
257
Old Second Bancorp
OSBC
$1.28B
$397K 0.11%
50,597
+50,429
+30,017% +$364K
JACK icon
258
Jack in the Box
JACK
$308M
$393K 0.1%
5,123
– –
CUDA
259
DELISTED
Barracuda Networks, Inc.
CUDA
$389K 0.1%
20,846
– –
SPOK icon
260
Spok Holdings
SPOK
$228M
$384K 0.1%
20,973
+12
+0.1% +$213
DGII icon
261
Digi International
DGII
$2.53B
$382K 0.1%
33,592
+6,128
+22% +$75.2K
BUSE icon
262
First Busey Corp
BUSE
$2.56B
$374K 0.1%
18,115
-39
-0.2% -$819
KFY icon
263
Korn Ferry
KFY
$4.26B
$370K 0.1%
11,143
– –
AMBA icon
264
Ambarella
AMBA
$3.03B
$364K 0.1%
6,537
-7,882
-55% -$444K
LOGM
265
DELISTED
LogMein, Inc.
LOGM
$364K 0.1%
5,425
– –
DTLK
266
DELISTED
Datalink Corp
DTLK
$359K 0.1%
52,843
+52,802
+128,785% +$375K
STLD icon
267
Steel Dynamics
STLD
$37.5B
$352K 0.09%
19,700
– –
LSI
268
DELISTED
Life Storage, Inc.
LSI
$348K 0.09%
4,871
-16,002
-77% -$1.07M
UNTD
269
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$344K 0.09%
29,178
-162,475
-85% -$1.83M
DGICA icon
270
Donegal Group Class A
DGICA
$711M
$343K 0.09%
24,331
– –
WMK icon
271
Weis Markets
WMK
$1.9B
$339K 0.09%
7,646
– –
MFLX
272
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$339K 0.09%
16,374
– –
ANGO icon
273
AngioDynamics
ANGO
$593M
$326K 0.09%
26,822
+7,233
+37% +$89.1K
SGMO
274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$325K 0.09%
35,561
-70,700
-67% -$545K
BGFV
275
DELISTED
Big 5 Sporting Goods
BGFV
$318K 0.08%
31,805
+9,643
+44% +$94.9K
9 10
11
12 13

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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.