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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
+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
AA icon
276
Alcoa
AA
$11.7B
$313K 0.08%
13,204
– –
PES
277
DELISTED
Pioneer Energy Services Corp.
PES
$309K 0.08%
142,605
-159,805
-53% -$413K
RYAM icon
278
Rayonier Advanced Materials
RYAM
$591M
$306K 0.08%
31,251
+31,138
+27,556% +$290K
CDR
279
DELISTED
Cedar Realty Trust, Inc
CDR
$304K 0.08%
6,500
– –
BFX
280
DELISTED
BowFlex Inc.
BFX
$303K 0.08%
18,105
-7,504
-29% -$132K
RHP icon
281
Ryman Hospitality Properties
RHP
$8.58B
$299K 0.08%
5,785
-13,365
-70% -$714K
IVC
282
DELISTED
Invacare Corporation
IVC
$294K 0.08%
16,906
– –
SHOE
283
Shoe Station Group
SHOE
$431M
$293K 0.08%
25,224
+8,036
+47% +$89.1K
ELRC
284
DELISTED
ELECTRO RENT CORP
ELRC
$288K 0.08%
31,342
-73
-0.2% -$754
FSP
285
Franklin Street Properties
FSP
$50.1M
$287K 0.08%
27,695
-64,800
-70% -$685K
HT
286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$281K 0.07%
12,908
-72,670
-85% -$1.72M
NEWP
287
DELISTED
NEWPORT CORP
NEWP
$280K 0.07%
17,648
+5,400
+44% +$84.7K
NTCT icon
288
NETSCOUT
NTCT
$2.89B
$278K 0.07%
9,041
-5,100
-36% -$175K
INN
289
Summit Hotel Properties
INN
$743M
$271K 0.07%
22,704
-169,771
-88% -$2.17M
AMAG
290
DELISTED
AMAG Pharmaceuticals
AMAG
$267K 0.07%
8,851
+5,424
+158% +$175K
RGP icon
291
Resources Connection
RGP
$136M
$265K 0.07%
16,213
+5,236
+48% +$91.6K
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.07%
6,931
– –
CUZ icon
293
Cousins Properties
CUZ
$5.22B
$261K 0.07%
9,786
-87,217
-90% -$2.38M
LE icon
294
Lands' End
LE
$389M
$259K 0.07%
11,069
-17,598
-61% -$426K
HOLX
295
DELISTED
Hologic
HOLX
$255K 0.07%
6,600
-700
-10% -$27.2K
CHSP
296
DELISTED
Chesapeake Lodging Trust
CHSP
$245K 0.07%
9,734
– –
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
$244K 0.07%
3,324
-10,300
-76% -$733K
BHR
298
Braemar Hotels & Resorts
BHR
$160M
$242K 0.06%
16,827
-203,985
-92% -$2.93M
MACK
299
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$238K 0.06%
3,830
-6,203
-62% -$436K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.52B
$235K 0.06%
4,119
-16,713
-80% -$1.04M
10 11
12
13 14

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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.