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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
JACK icon
251
Jack in the Box
JACK
$308M
$440K 0.12%
5,123
– –
QHC
252
DELISTED
Quorum Health Corporation
QHC
$437K 0.12%
+40,764
New +$475K
HUBG icon
253
HUB Group
HUBG
$2.92B
$432K 0.12%
22,502
– –
RYAM icon
254
Rayonier Advanced Materials
RYAM
$591M
$425K 0.12%
31,251
– –
JONE
255
DELISTED
Jones Energy, Inc.
JONE
$424K 0.12%
+5,594
New +$424K
COHR icon
256
Coherent
COHR
$47.6B
$415K 0.11%
22,138
– –
MUSA icon
257
Murphy USA
MUSA
$11.1B
$402K 0.11%
5,427
+126
+2% +$8.21K
DGICA icon
258
Donegal Group Class A
DGICA
$711M
$401K 0.11%
24,331
– –
SPOK icon
259
Spok Holdings
SPOK
$228M
$401K 0.11%
20,935
– –
PSTB
260
DELISTED
Park Sterling Corp.
PSTB
$396K 0.11%
55,854
– –
LUMO
261
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$393K 0.11%
3,882
+1,243
+47% +$154K
TSC
262
DELISTED
TriState Capital Holdings, Inc.
TSC
$393K 0.11%
28,630
-57
-0.2% -$739
BUSE icon
263
First Busey Corp
BUSE
$2.56B
$387K 0.11%
18,115
– –
WMK icon
264
Weis Markets
WMK
$1.9B
$387K 0.11%
7,646
– –
CUZ icon
265
Cousins Properties
CUZ
$5.22B
$385K 0.11%
13,108
+720
+6% +$21.4K
KE
266
Kimball Electronics
KE
$593M
$381K 0.1%
+30,586
New +$346K
BBOX
267
DELISTED
Black Box Corp
BBOX
$381K 0.1%
29,144
+29,033
+26,156% +$384K
POWL icon
268
Powell Industries
POWL
$7.32B
$379K 0.1%
+28,932
New +$325K
PRXL
269
DELISTED
Parexel International Corp
PRXL
$379K 0.1%
6,027
– –
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$379K 0.1%
+28,575
New +$345K
CYH icon
271
Community Health Systems
CYH
$393M
$374K 0.1%
31,034
-5,439
-15% -$79.7K
ADUS icon
272
Addus HomeCare
ADUS
$2.23B
$370K 0.1%
21,222
– –
IVC
273
DELISTED
Invacare Corporation
IVC
$370K 0.1%
30,471
+3,165
+12% +$37.3K
TRGP icon
274
Targa Resources
TRGP
$56.2B
$365K 0.1%
8,653
– –
TAST
275
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K 0.1%
30,495
– –
9 10
11
12 13

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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.