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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
+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
SPNS
326
DELISTED
Sapiens International
SPNS
$238K 0.06%
18,600
-80,099
-81% -$1.05M
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$236K 0.06%
+5,300
New +$230K
AMPH icon
328
Amphastar Pharmaceuticals
AMPH
$879M
$229K 0.06%
12,086
– –
CUBE icon
329
CubeSmart
CUBE
$9.39B
$226K 0.06%
8,303
-6,612
-44% -$190K
SALE
330
DELISTED
RetailMeNot, Inc. Series 1
SALE
$225K 0.06%
+22,700
New +$229K
CHSP
331
DELISTED
Chesapeake Lodging Trust
CHSP
$223K 0.06%
9,734
– –
CBM
332
DELISTED
Cambrex Corporation
CBM
$221K 0.06%
4,960
-18,934
-79% -$921K
CAVM
333
DELISTED
Cavium, Inc.
CAVM
$221K 0.06%
+3,800
New +$190K
PRDO icon
334
Perdoceo Education
PRDO
$1.99B
$218K 0.05%
32,157
+111
+0.3% +$755
AMAG
335
DELISTED
AMAG Pharmaceuticals
AMAG
$217K 0.05%
8,840
– –
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$214K 0.05%
+4,500
New +$233K
DRH icon
337
Diamondrock Hospitality Co
DRH
$2.71B
$211K 0.05%
23,220
– –
RGS icon
338
Regis Corp
RGS
$68.4M
$204K 0.05%
811
+3
+0.4% +$787
OI icon
339
O-I Glass
OI
$1.1B
$201K 0.05%
10,931
– –
LPNT
340
DELISTED
LifePoint Health, Inc.
LPNT
$197K 0.05%
3,324
– –
LXP icon
341
LXP Industrial Trust
LXP
$3.57B
$186K 0.05%
+3,616
New +$191K
MG icon
342
Mistras Group
MG
$484M
$183K 0.05%
7,781
– –
OFIX icon
343
Orthofix Medical
OFIX
$477M
$182K 0.05%
4,260
– –
IRT icon
344
Independence Realty Trust
IRT
$3.92B
$174K 0.04%
19,282
+19,200
+23,415% +$179K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$165K 0.04%
2,334
– –
HRI icon
346
Herc Holdings
HRI
$5.02B
$159K 0.04%
4,726
-30,940
-87% -$1.04M
SCMP
347
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$159K 0.04%
12,949
-10,700
-45% -$126K
RGLD icon
348
Royal Gold
RGLD
$16.8B
$155K 0.04%
+2,000
New +$161K
ASRT
349
DELISTED
Assertio
ASRT
$146K 0.04%
97
– –
ARC
350
DELISTED
ARC Document Solutions, Inc.
ARC
$144K 0.04%
38,395
– –
12 13
14
15 16

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ACM
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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.