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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
UNTD
276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$336K 0.09%
29,131
-47
-0.2% -$527
ANGO icon
277
AngioDynamics
ANGO
$593M
$330K 0.09%
26,822
– –
JACK icon
278
Jack in the Box
JACK
$308M
$327K 0.09%
5,123
– –
MUSA icon
279
Murphy USA
MUSA
$11.1B
$326K 0.09%
+5,301
New +$326K
CMT icon
280
Core Molding Technologies
CMT
$207M
$325K 0.09%
26,044
+26,018
+100,069% +$293K
CVEO icon
281
Civeo
CVEO
$376M
$325K 0.09%
21,998
+21,963
+62,751% +$292K
SIGM
282
DELISTED
Sigma Designs Inc
SIGM
$324K 0.09%
47,687
+47,517
+27,951% +$314K
DGII icon
283
Digi International
DGII
$2.53B
$317K 0.08%
33,592
– –
LRN icon
284
Stride
LRN
$4.08B
$317K 0.08%
32,013
+12,608
+65% +$119K
KFY icon
285
Korn Ferry
KFY
$4.26B
$315K 0.08%
11,143
– –
AN icon
286
AutoNation
AN
$7.37B
$312K 0.08%
6,686
-14,002
-68% -$678K
CDR
287
DELISTED
Cedar Realty Trust, Inc
CDR
$310K 0.08%
6,500
– –
CALL
288
DELISTED
magicJack VocalTec Ltd
CALL
$309K 0.08%
47,100
– –
INFI
289
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$308K 0.08%
58,399
-75,700
-56% -$463K
RHP icon
290
Ryman Hospitality Properties
RHP
$8.58B
$298K 0.08%
5,785
– –
RYAM icon
291
Rayonier Advanced Materials
RYAM
$591M
$297K 0.08%
31,251
– –
FSP
292
Franklin Street Properties
FSP
$50.1M
$294K 0.08%
27,695
– –
AMBA icon
293
Ambarella
AMBA
$3.03B
$292K 0.08%
6,535
-2
-0% -$83
ELRC
294
DELISTED
ELECTRO RENT CORP
ELRC
$290K 0.08%
31,342
– –
SSNI
295
DELISTED
Silver Spring Networks, Inc.
SSNI
$285K 0.08%
19,339
+13,844
+252% +$173K
BFS
296
Saul Centers
BFS
$870M
$283K 0.08%
+5,343
New +$269K
VAC icon
297
Marriott Vacations Worldwide
VAC
$3.52B
$278K 0.07%
4,119
– –
CLD
298
DELISTED
Cloud Peak Energy Inc
CLD
$276K 0.07%
+141,306
New +$242K
HT
299
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$274K 0.07%
12,856
-52
-0.4% -$1.02K
LOGM
300
DELISTED
LogMein, Inc.
LOGM
$274K 0.07%
5,425
– –
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
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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 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.