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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
LION
276
DELISTED
Fidelity Southern Corporation
LION
$363K 0.1%
23,153
– –
AGIO icon
277
Agios Pharmaceuticals
AGIO
$2.14B
$360K 0.1%
8,600
– –
DGII icon
278
Digi International
DGII
$2.53B
$360K 0.1%
33,592
– –
EPE
279
DELISTED
EP Energy Corporation
EPE
$360K 0.1%
69,452
+17,282
+33% +$89.6K
CIEN icon
280
Ciena
CIEN
$49.6B
$357K 0.1%
19,015
– –
CSR
281
Centerspace
CSR
$941M
$353K 0.1%
+5,453
New +$354K
AOSL icon
282
Alpha and Omega Semiconductor
AOSL
$863M
$350K 0.1%
+25,115
New +$338K
NPTN
283
DELISTED
NEOPHOTONICS CORP
NPTN
$350K 0.1%
36,711
-34
-0.1% -$370
ENDP
284
DELISTED
Endo International plc
ENDP
$349K 0.1%
+22,390
New +$464K
FSP
285
Franklin Street Properties
FSP
$50.1M
$340K 0.09%
27,695
– –
HTBK
286
DELISTED
Heritage Commerce
HTBK
$339K 0.09%
+32,151
New +$336K
OII icon
287
Oceaneering
OII
$4.78B
$337K 0.09%
+11,288
New +$368K
CWCO icon
288
Consolidated Water Co
CWCO
$484M
$334K 0.09%
+25,573
New +$340K
DIOD icon
289
Diodes
DIOD
$3.69B
$332K 0.09%
+17,681
New +$335K
AMBA icon
290
Ambarella
AMBA
$3.03B
$331K 0.09%
6,519
-16
-0.2% -$707
AEPI
291
DELISTED
AEP Industries Inc
AEPI
$331K 0.09%
4,119
– –
CDR
292
DELISTED
Cedar Realty Trust, Inc
CDR
$319K 0.09%
6,500
– –
MDXG icon
293
MiMedx Group
MDXG
$649M
$317K 0.09%
39,780
-58,100
-59% -$452K
SHOE
294
Shoe Station Group
SHOE
$431M
$316K 0.09%
25,224
– –
AN icon
295
AutoNation
AN
$7.37B
$314K 0.09%
6,686
– –
SIGM
296
DELISTED
Sigma Designs Inc
SIGM
$306K 0.08%
47,614
-73
-0.2% -$485
INN
297
Summit Hotel Properties
INN
$743M
$301K 0.08%
22,704
– –
CALL
298
DELISTED
magicJack VocalTec Ltd
CALL
$296K 0.08%
47,100
– –
RHP icon
299
Ryman Hospitality Properties
RHP
$8.58B
$293K 0.08%
5,785
– –
OSIR
300
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$292K 0.08%
57,303
+44,403
+344% +$239K
10 11
12
13 14

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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.