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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
+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
HLTH
301
DELISTED
Nobilis Health Corp.
HLTH
$309K 0.08%
92,192
-254,834
-73% -$766K
ARRS
302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$306K 0.08%
+10,800
New +$289K
CVEO icon
303
Civeo
CVEO
$345M
$301K 0.08%
22,034
– –
INN
304
Summit Hotel Properties
INN
$746M
$299K 0.07%
22,704
– –
CWCO icon
305
Consolidated Water Co
CWCO
$467M
$297K 0.07%
25,573
– –
CRD.B icon
306
Crawford & Co Class B
CRD.B
$491M
$296K 0.07%
26,117
– –
OSIR
307
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$284K 0.07%
57,303
– –
RHP icon
308
Ryman Hospitality Properties
RHP
$8.43B
$279K 0.07%
5,785
– –
LRN icon
309
Stride
LRN
$3.41B
$278K 0.07%
19,405
– –
MCFT icon
310
MasterCraft Boat Holdings
MCFT
$579M
$273K 0.07%
23,909
– –
POWI icon
311
Power Integrations
POWI
$3.38B
$271K 0.07%
8,600
– –
DMC
312
Del Monte Corp
DMC
$1.41B
$269K 0.07%
+4,486
New +$260K
EPR icon
313
EPR Properties
EPR
$4.76B
$265K 0.07%
+3,367
New +$269K
CYNO
314
DELISTED
Cynosure, Inc. Class A
CYNO
$265K 0.07%
+5,200
New +$270K
IDXX icon
315
Idexx Laboratories
IDXX
$44.1B
$259K 0.06%
+2,300
New +$242K
BWXT icon
316
BWX Technologies
BWXT
$15.5B
$256K 0.06%
+6,675
New +$252K
SUI icon
317
Sun Communities
SUI
$15.2B
$256K 0.06%
3,260
-19,748
-86% -$1.53M
CMD
318
DELISTED
Cantel Medical Corporation
CMD
$256K 0.06%
+3,289
New +$239K
LWAY icon
319
Lifeway Foods
LWAY
$455M
$254K 0.06%
+14,979
New +$182K
ALGN icon
320
Align Technology
ALGN
$12.1B
$253K 0.06%
+2,700
New +$244K
SN
321
DELISTED
Sanchez Energy Corporation
SN
$253K 0.06%
28,572
+28,490
+34,744% +$219K
MITK icon
322
Mitek Systems
MITK
$754M
$249K 0.06%
30,056
+30,000
+53,571% +$235K
CCF
323
DELISTED
Chase Corporation
CCF
$249K 0.06%
3,600
– –
FARO
324
DELISTED
Faro Technologies
FARO
$248K 0.06%
6,900
– –
BRSS
325
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$248K 0.06%
8,575
+8,539
+23,719% +$243K
11 12
13
14 15

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UCMOK
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DC
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FAM
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CAM
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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.