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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
INN
301
Summit Hotel Properties
INN
$743M
$272K 0.07%
22,704
– –
AEPI
302
DELISTED
AEP Industries Inc
AEPI
$272K 0.07%
4,119
-10,100
-71% -$763K
HUN icon
303
Huntsman Corp
HUN
$2B
$271K 0.07%
20,401
– –
BRSS
304
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$267K 0.07%
10,690
– –
TRGP icon
305
Targa Resources
TRGP
$56.2B
$258K 0.07%
+8,653
New +$206K
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
$258K 0.07%
9,734
– –
SCMP
307
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$258K 0.07%
23,588
-42,000
-64% -$531K
RGS icon
308
Regis Corp
RGS
$68.2M
$246K 0.07%
808
– –
EPE
309
DELISTED
EP Energy Corporation
EPE
$236K 0.06%
+52,170
New +$191K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.67B
$235K 0.06%
23,187
– –
USAK
311
DELISTED
USA Truck Inc
USAK
$235K 0.06%
12,456
-26,100
-68% -$421K
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
$232K 0.06%
11,806
-21,100
-64% -$491K
BLOX
313
DELISTED
Infoblox Inc
BLOX
$230K 0.06%
+13,459
New +$215K
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
$230K 0.06%
3,324
– –
LTRPA
315
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$211K 0.06%
+9,500
New +$209K
OPK icon
316
Opko Health
OPK
$1.23B
$210K 0.06%
20,171
– –
AMAG
317
DELISTED
AMAG Pharmaceuticals
AMAG
$207K 0.06%
8,851
– –
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
$204K 0.05%
1,522
– –
PTX
319
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$202K 0.05%
19,227
– –
AYI icon
320
Acuity Brands
AYI
$10.3B
$196K 0.05%
898
– –
UBNK
321
DELISTED
United Financial Bancorp, Inc.
UBNK
$195K 0.05%
15,500
– –
CORI
322
DELISTED
Corium International, Inc.
CORI
$193K 0.05%
49,871
+49,757
+43,646% +$261K
HUBS icon
323
HubSpot
HUBS
$12.2B
$180K 0.05%
+4,123
New +$177K
RKUS
324
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$175K 0.05%
17,795
– –
ARC
325
DELISTED
ARC Document Solutions, Inc.
ARC
$173K 0.05%
38,395
-153,419
-80% -$575K
11 12
13
14 15

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FAM
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CAM
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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.