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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
+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
PDM
251
Piedmont Realty Trust
PDM
$1.21B
$492K 0.12%
+22,584
New +$485K
CHFN
252
DELISTED
Charter Financial Corp
CHFN
$492K 0.12%
38,215
+142
+0.4% +$1.87K
ACGL icon
253
Arch Capital
ACGL
$34.3B
$476K 0.12%
+18,000
New +$458K
INSY
254
DELISTED
Insys Therapeutics, Inc.
INSY
$467K 0.12%
39,624
– –
WSBF icon
255
Waterstone Financial
WSBF
$370M
$465K 0.12%
+27,350
New +$446K
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
$462K 0.12%
28,630
– –
HUBG icon
257
HUB Group
HUBG
$2.85B
$459K 0.11%
22,502
– –
AGIO icon
258
Agios Pharmaceuticals
AGIO
$1.79B
$454K 0.11%
8,600
– –
PSTB
259
DELISTED
Park Sterling Corp.
PSTB
$454K 0.11%
55,854
– –
GCI
260
DELISTED
Gannett Co., Inc
GCI
$442K 0.11%
37,987
– –
LION
261
DELISTED
Fidelity Southern Corporation
LION
$426K 0.11%
23,153
– –
JEF icon
262
Jefferies Financial Group
JEF
$12.6B
$425K 0.11%
+24,945
New +$413K
TRGP icon
263
Targa Resources
TRGP
$58B
$425K 0.11%
8,653
– –
KE
264
Kimball Electronics
KE
$595M
$424K 0.11%
30,586
– –
AMSG
265
DELISTED
Amsurg Corp
AMSG
$424K 0.11%
6,329
– –
PRXL
266
DELISTED
Parexel International Corp
PRXL
$419K 0.1%
6,027
– –
AXE
267
DELISTED
Anixter International Inc
AXE
$418K 0.1%
+6,486
New +$391K
CIEN icon
268
Ciena
CIEN
$53.4B
$415K 0.1%
19,015
– –
FLOW
269
DELISTED
SPX FLOW, Inc.
FLOW
$413K 0.1%
13,352
+13,322
+44,407% +$372K
SHYF
270
DELISTED
The Shyft Group
SHYF
$411K 0.1%
+42,911
New +$373K
BUSE icon
271
First Busey Corp
BUSE
$2.57B
$409K 0.1%
18,115
– –
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
$408K 0.1%
28,575
– –
WMK icon
273
Weis Markets
WMK
$1.91B
$405K 0.1%
7,646
– –
BBOX
274
DELISTED
Black Box Corp
BBOX
$405K 0.1%
29,144
– –
BNCL
275
DELISTED
Beneficial Bancorp, Inc.
BNCL
$393K 0.1%
+26,722
New +$379K
9 10
11
12 13

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.