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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
MMSI icon
251
Merit Medical Systems
MMSI
$4.67B
$411K 0.11%
22,242
– –
AUD
252
DELISTED
Audacy, Inc.
AUD
$406K 0.11%
38,409
+38,340
+55,565% +$408K
CNCE
253
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$402K 0.11%
29,400
– –
WTW icon
254
Willis Towers Watson
WTW
$29.9B
$392K 0.1%
+3,300
New +$380K
DK icon
255
Delek US
DK
$3.85B
$381K 0.1%
25,027
-426
-2% -$6.87K
PRXL
256
DELISTED
Parexel International Corp
PRXL
$378K 0.1%
6,027
– –
PSTB
257
DELISTED
Park Sterling Corp.
PSTB
$373K 0.1%
+55,854
New +$374K
BUSE icon
258
First Busey Corp
BUSE
$2.56B
$371K 0.1%
18,115
– –
LION
259
DELISTED
Fidelity Southern Corporation
LION
$371K 0.1%
23,153
– –
PES
260
DELISTED
Pioneer Energy Services Corp.
PES
$370K 0.1%
168,219
+25,614
+18% +$42.3K
SPOK icon
261
Spok Holdings
SPOK
$228M
$367K 0.1%
20,935
-38
-0.2% -$646
PLCM
262
DELISTED
POLYCOM INC
PLCM
$366K 0.1%
32,849
– –
ADUS icon
263
Addus HomeCare
ADUS
$2.23B
$365K 0.1%
21,222
– –
CUZ icon
264
Cousins Properties
CUZ
$5.22B
$363K 0.1%
12,388
+2,602
+27% +$66.2K
OSBC icon
265
Old Second Bancorp
OSBC
$1.28B
$363K 0.1%
50,611
+14
+0% +$97
CIEN icon
266
Ciena
CIEN
$49.6B
$362K 0.1%
19,015
-57,238
-75% -$1.06M
TSC
267
DELISTED
TriState Capital Holdings, Inc.
TSC
$361K 0.1%
+28,687
New +$352K
IVC
268
DELISTED
Invacare Corporation
IVC
$360K 0.1%
27,306
+10,400
+62% +$147K
VYGR icon
269
Voyager Therapeutics
VYGR
$184M
$351K 0.09%
+40,200
New +$456K
DGICA icon
270
Donegal Group Class A
DGICA
$711M
$350K 0.09%
24,331
– –
OREX
271
DELISTED
Orexigen Therapeutics, Inc.
OREX
$350K 0.09%
62,214
+32,714
+111% +$425K
AGIO icon
272
Agios Pharmaceuticals
AGIO
$2.14B
$349K 0.09%
8,600
– –
WMK icon
273
Weis Markets
WMK
$1.9B
$345K 0.09%
7,646
– –
SHOE
274
Shoe Station Group
SHOE
$431M
$340K 0.09%
25,224
– –
MCFT icon
275
MasterCraft Boat Holdings
MCFT
$607M
$337K 0.09%
+23,909
New +$304K
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
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.