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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
EME icon
301
Emcor
EME
$31.4B
$288K 0.08%
5,852
-8,826
-60% -$421K
VAC icon
302
Marriott Vacations Worldwide
VAC
$3.52B
$282K 0.08%
4,119
– –
TEAM icon
303
Atlassian
TEAM
$25.4B
$280K 0.08%
+10,800
New +$256K
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
$280K 0.08%
1,522
– –
KRA
305
DELISTED
Kraton Corporation
KRA
$278K 0.08%
+9,936
New +$243K
INFI
306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$272K 0.07%
204,399
+146,000
+250% +$683K
ULTA icon
307
Ulta Beauty
ULTA
$21.6B
$268K 0.07%
1,100
-9,080
-89% -$1.98M
AROC icon
308
Archrock
AROC
$6.19B
$266K 0.07%
+28,251
New +$223K
MCFT icon
309
MasterCraft Boat Holdings
MCFT
$607M
$264K 0.07%
23,909
– –
SCMP
310
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$259K 0.07%
23,649
+61
+0.3% +$683
EXR icon
311
Extra Space Storage
EXR
$32.2B
$252K 0.07%
+2,719
New +$246K
LGTY
312
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$252K 0.07%
+24,083
New +$226K
LRN icon
313
Stride
LRN
$4.08B
$242K 0.07%
19,405
-12,608
-39% -$143K
SSNI
314
DELISTED
Silver Spring Networks, Inc.
SSNI
$235K 0.06%
19,339
– –
FARO
315
DELISTED
Faro Technologies
FARO
$233K 0.06%
+6,900
New +$228K
RGLS
316
DELISTED
Regulus Therapeutics
RGLS
$233K 0.06%
672
-485
-42% -$347K
KFY icon
317
Korn Ferry
KFY
$4.26B
$231K 0.06%
11,143
– –
CHSP
318
DELISTED
Chesapeake Lodging Trust
CHSP
$226K 0.06%
9,734
– –
AYI icon
319
Acuity Brands
AYI
$10.3B
$223K 0.06%
898
– –
CRD.B icon
320
Crawford & Co Class B
CRD.B
$502M
$222K 0.06%
+26,117
New +$191K
QUAD icon
321
Quad
QUAD
$434M
$221K 0.06%
+9,505
New +$161K
USAK
322
DELISTED
USA Truck Inc
USAK
$218K 0.06%
12,456
– –
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
$217K 0.06%
3,324
– –
POWI icon
324
Power Integrations
POWI
$3.3B
$215K 0.06%
+8,600
New +$210K
CCF
325
DELISTED
Chase Corporation
CCF
$213K 0.06%
+3,600
New +$207K
11 12
13
14 15

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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 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.