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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
+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
HUN icon
301
Huntsman Corp
HUN
$2B
$232K 0.06%
20,401
– –
SUPN icon
302
Supernus Pharmaceuticals
SUPN
$2.77B
$232K 0.06%
17,278
– –
RGS icon
303
Regis Corp
RGS
$68.2M
$229K 0.06%
808
– –
BRSS
304
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$228K 0.06%
10,690
– –
DRH icon
305
Diamondrock Hospitality Co
DRH
$2.67B
$224K 0.06%
23,187
-51,253
-69% -$575K
MTRN icon
306
Materion
MTRN
$4.36B
$221K 0.06%
7,897
-21,591
-73% -$653K
HOFT icon
307
Hooker Furnishings Corp
HOFT
$150M
$215K 0.06%
8,500
-1,100
-11% -$28.4K
AYI icon
308
Acuity Brands
AYI
$10.3B
$210K 0.06%
898
-12,811
-93% -$2.78M
MWW
309
DELISTED
Monster Worldwide Inc
MWW
$208K 0.06%
36,322
– –
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$205K 0.05%
1,522
– –
IONS icon
311
Ionis Pharmaceuticals
IONS
$9.14B
$204K 0.05%
3,300
– –
OPK icon
312
Opko Health
OPK
$1.23B
$203K 0.05%
20,171
+10,296
+104% +$103K
UBNK
313
DELISTED
United Financial Bancorp, Inc.
UBNK
$200K 0.05%
15,500
-2,100
-12% -$28.1K
WDR
314
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K 0.05%
6,801
– –
RKUS
315
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$191K 0.05%
17,795
-35,145
-66% -$408K
EXTR icon
316
Extreme Networks
EXTR
$3.92B
$186K 0.05%
45,600
– –
NEO icon
317
NeoGenomics
NEO
$1.74B
$183K 0.05%
23,200
-146,600
-86% -$1.07M
MODV
318
DELISTED
ModivCare
MODV
$179K 0.05%
3,817
-700
-15% -$33.6K
AMPH icon
319
Amphastar Pharmaceuticals
AMPH
$888M
$172K 0.05%
+12,086
New +$160K
LRN icon
320
Stride
LRN
$4.08B
$171K 0.05%
19,405
-136,530
-88% -$1.45M
BAS
321
DELISTED
Basis Energy Services, Inc.
BAS
$168K 0.04%
110
-29
-21% -$60K
HSKA
322
DELISTED
Heska Corp
HSKA
$156K 0.04%
4,028
+4,000
+14,286% +$133K
RRGB icon
323
Red Robin
RRGB
$139M
$154K 0.04%
2,500
– –
LGND icon
324
Ligand Pharmaceuticals
LGND
$5.94B
$152K 0.04%
2,244
-7,855
-78% -$485K
UVE icon
325
Universal Insurance Holdings
UVE
$1.23B
$151K 0.04%
6,501
-35,513
-85% -$977K
11 12
13
14 15

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HIG
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RCG
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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 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.