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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
GKOS icon
326
Glaukos
GKOS
$8.89B
$211K 0.06%
7,240
– –
AMAG
327
DELISTED
AMAG Pharmaceuticals
AMAG
$211K 0.06%
8,840
-11
-0.1% -$252
DRH icon
328
Diamondrock Hospitality Co
DRH
$2.67B
$210K 0.06%
23,220
+33
+0.1% +$304
RGS icon
329
Regis Corp
RGS
$68.2M
$201K 0.06%
808
– –
OI icon
330
O-I Glass
OI
$1.39B
$197K 0.05%
+10,931
New +$200K
AMPH icon
331
Amphastar Pharmaceuticals
AMPH
$888M
$195K 0.05%
12,086
– –
PRDO icon
332
Perdoceo Education
PRDO
$2.06B
$191K 0.05%
+32,046
New +$174K
CNCE
333
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$188K 0.05%
16,761
-12,639
-43% -$161K
MG icon
334
Mistras Group
MG
$490M
$186K 0.05%
+7,781
New +$190K
OFIX icon
335
Orthofix Medical
OFIX
$496M
$181K 0.05%
4,260
+4,224
+11,733% +$184K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$177K 0.05%
2,334
+534
+30% +$39.3K
LGND icon
337
Ligand Pharmaceuticals
LGND
$5.94B
$167K 0.05%
2,244
– –
COTY icon
338
Coty
COTY
$2.45B
$156K 0.04%
+5,998
New +$164K
AMG icon
339
Affiliated Managers Group
AMG
$9.78B
$155K 0.04%
+1,099
New +$180K
HSKA
340
DELISTED
Heska Corp
HSKA
$150K 0.04%
4,028
– –
ARC
341
DELISTED
ARC Document Solutions, Inc.
ARC
$149K 0.04%
38,395
– –
CPHD
342
DELISTED
Cepheid Inc
CPHD
$145K 0.04%
+4,700
New +$142K
FLWS icon
343
1-800-Flowers.com
FLWS
$254M
$139K 0.04%
15,359
+3,559
+30% +$28.2K
AAMI
344
Acadian Asset Management
AAMI
$2.94B
$134K 0.04%
+10,040
New +$140K
GRPN icon
345
Groupon
GRPN
$1.07B
$132K 0.04%
2,030
– –
CUTR
346
DELISTED
Cutera, Inc.
CUTR
$131K 0.04%
11,700
+8,500
+266% +$93.3K
ASRT
347
DELISTED
Assertio
ASRT
$114K 0.03%
97
– –
PTX
348
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$102K 0.03%
22,696
+3,469
+18% +$22.6K
DHT icon
349
DHT Holdings
DHT
$2.99B
$98K 0.03%
19,473
– –
MWW
350
DELISTED
Monster Worldwide Inc
MWW
$87K 0.02%
36,229
– –
12 13
14
15 16

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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.