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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
-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
GNW icon
326
Genworth Financial
GNW
$3.85B
$170K 0.05%
+62,292
New +$158K
GRPN icon
327
Groupon
GRPN
$1.07B
$162K 0.04%
+2,030
New +$140K
RRGB icon
328
Red Robin
RRGB
$139M
$161K 0.04%
2,500
– –
ARCB icon
329
ArcBest
ARCB
$3.33B
$151K 0.04%
7,000
+3,400
+94% +$69.2K
LGND icon
330
Ligand Pharmaceuticals
LGND
$5.94B
$150K 0.04%
2,244
– –
AMPH icon
331
Amphastar Pharmaceuticals
AMPH
$888M
$145K 0.04%
12,086
– –
ONDK
332
DELISTED
On Deck Capital, Inc.
ONDK
$142K 0.04%
+18,189
New +$140K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$124K 0.03%
+1,800
New +$129K
GKOS icon
334
Glaukos
GKOS
$8.89B
$122K 0.03%
+7,240
New +$126K
TER icon
335
Teradyne
TER
$50.2B
$120K 0.03%
5,536
-149
-3% -$2.91K
MWW
336
DELISTED
Monster Worldwide Inc
MWW
$118K 0.03%
36,229
-93
-0.3% -$362
UVE icon
337
Universal Insurance Holdings
UVE
$1.23B
$116K 0.03%
6,501
– –
HSKA
338
DELISTED
Heska Corp
HSKA
$115K 0.03%
4,028
– –
DHT icon
339
DHT Holdings
DHT
$2.99B
$112K 0.03%
+19,473
New +$116K
XCRA
340
DELISTED
Xcerra Corporation
XCRA
$112K 0.03%
17,200
– –
FLWS icon
341
1-800-Flowers.com
FLWS
$254M
$93K 0.02%
11,800
– –
CSFL
342
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$83K 0.02%
5,568
– –
ASRT
343
DELISTED
Assertio
ASRT
$81K 0.02%
+97
New +$90K
GEN
344
DELISTED
Genesis Healthcare, Inc.
GEN
$75K 0.02%
32,259
-106,458
-77% -$241K
OSIR
345
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$74K 0.02%
+12,900
New +$90.1K
VLO icon
346
Valero Energy
VLO
$88.7B
$72K 0.02%
1,118
– –
AIQ
347
DELISTED
Alliance Healthcare Services
AIQ
$60K 0.02%
8,359
– –
ELV icon
348
Elevance Health
ELV
$83.7B
$55K 0.01%
398
– –
MMI icon
349
Marcus & Millichap
MMI
$1.2B
$39K 0.01%
1,540
– –
CUTR
350
DELISTED
Cutera, Inc.
CUTR
$36K 0.01%
3,200
– –
12 13
14
15 16

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 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.