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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 25.13%
2 Technology 21.56%
3 Real Estate 13.5%
4 Industrials 9.96%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
326
Teradyne
TER
$55.2B
$118K 0.03%
5,685
-58,615
-91% -$1.17M
KYNB
327
Kyntra Bio
KYNB
$28.7M
$116K 0.03%
152
-884
-85% -$587K
HALO icon
328
Halozyme
HALO
$12.4B
$109K 0.03%
6,300
-44,400
-88% -$708K
XCRA
329
DELISTED
Xcerra Corporation
XCRA
$104K 0.03%
17,200
-136,755
-89% -$894K
NTRA icon
330
Natera
NTRA
$52.8B
$95K 0.03%
+8,800
New +$83.7K
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$87K 0.02%
5,568
-100,900
-95% -$1.54M
FLWS icon
332
1-800-Flowers.com
FLWS
$167M
$86K 0.02%
11,800
-215,875
-95% -$1.86M
VLO icon
333
Valero Energy
VLO
$119B
$79K 0.02%
+1,118
New +$76.2K
SSNI
334
DELISTED
Silver Spring Networks, Inc.
SSNI
$79K 0.02%
+5,495
New +$76.7K
ARCB icon
335
ArcBest
ARCB
$2.88B
$77K 0.02%
3,600
-14,500
-80% -$358K
AIQ
336
DELISTED
Alliance Healthcare Services
AIQ
$77K 0.02%
8,359
+31
+0.4% +$283
PKY
337
DELISTED
Parkway, Inc.
PKY
$65K 0.02%
+4,187
New +$68.7K
ELV icon
338
Elevance Health
ELV
$89.8B
$55K 0.01%
398
– –
SRGA
339
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K 0.01%
388
-5,020
-93% -$648K
MMI icon
340
Marcus & Millichap
MMI
$1.16B
$45K 0.01%
1,540
-21,603
-93% -$805K
CUTR
341
DELISTED
Cutera, Inc.
CUTR
$41K 0.01%
+3,200
New +$43.3K
ORBK
342
DELISTED
Orbotech Ltd
ORBK
$22K 0.01%
1,000
– –
BMA icon
343
Banco Macro
BMA
$4.91B
$14K ﹤0.01%
242
– –
GGAL icon
344
Galicia Financial Group
GGAL
$6.85B
$12K ﹤0.01%
452
– –
ATCO
345
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
758
– –
EWY icon
346
iShares MSCI South Korea ETF
EWY
$27.9B
$11K ﹤0.01%
223
-169
-43% -$8.88K
RMR icon
347
The RMR Group
RMR
$322M
$11K ﹤0.01%
+735
New +$10.3K
BBAR icon
348
BBVA Argentina
BBAR
$2.99B
$8K ﹤0.01%
416
– –
YPF icon
349
YPF Sociedad Anonima ADS
YPF
$21.4B
$7K ﹤0.01%
420
– –
NNA
350
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
146
– –
12 13
14
15 16

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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 25% of assets, up from 20% 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.