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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
+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
MUSA icon
276
Murphy USA
MUSA
$11.2B
$388K 0.1%
5,437
+10
+0.2% +$747
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.15B
$388K 0.1%
+14,570
New +$418K
POWL icon
278
Powell Industries
POWL
$7.6B
$386K 0.1%
28,932
– –
SKX
279
DELISTED
Skechers
SKX
$386K 0.1%
+16,840
New +$429K
DGII icon
280
Digi International
DGII
$2.63B
$383K 0.1%
33,592
– –
MED icon
281
Medifast
MED
$109M
$380K 0.1%
+10,053
New +$360K
WTFC icon
282
Wintrust Financial
WTFC
$10.8B
$380K 0.1%
+6,846
New +$368K
DIOD icon
283
Diodes
DIOD
$3.78B
$377K 0.09%
17,681
– –
JRVR icon
284
James River Group Holdings
JRVR
$208M
$375K 0.09%
+10,372
New +$365K
RPT
285
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$373K 0.09%
+19,882
New +$384K
TLYS icon
286
Tilly's
TLYS
$116M
$368K 0.09%
+39,138
New +$288K
BFS
287
Saul Centers
BFS
$836M
$356K 0.09%
5,343
-5,997
-53% -$395K
AKS
288
DELISTED
AK Steel Holding Corp
AKS
$355K 0.09%
+73,534
New +$373K
HTBK
289
DELISTED
Heritage Commerce
HTBK
$352K 0.09%
32,151
– –
EME icon
290
Emcor
EME
$35.2B
$349K 0.09%
5,852
– –
FSP
291
Franklin Street Properties
FSP
$47.2M
$349K 0.09%
27,695
– –
KRA
292
DELISTED
Kraton Corporation
KRA
$348K 0.09%
9,936
– –
DEA
293
Easterly Government Properties
DEA
$1.13B
$342K 0.09%
+7,169
New +$353K
MDXG icon
294
MiMedx Group
MDXG
$602M
$341K 0.09%
39,780
– –
FSLR icon
295
First Solar
FSLR
$22.7B
$340K 0.09%
+8,600
New +$356K
IVC
296
DELISTED
Invacare Corporation
IVC
$340K 0.09%
30,430
-41
-0.1% -$493
SHOE
297
Shoe Station Group
SHOE
$413M
$336K 0.08%
25,224
– –
DWSN icon
298
Dawson Geophysical
DWSN
$145M
$335K 0.08%
+46,101
New +$328K
NCIT
299
DELISTED
NCI, Inc.
NCIT
$333K 0.08%
28,772
+28,707
+44,165% +$359K
AN icon
300
AutoNation
AN
$7.11B
$326K 0.08%
6,686
– –
10 11
12
13 14

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AWA
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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.