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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
+10.47%
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
$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 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZE
351
DELISTED
Petrobras Argentina S A
PZE
$7K ﹤0.01%
1,276
– –
QIWI
352
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
386
– –
NTL
353
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
292
– –
BLX icon
354
Bladex Inc
BLX
$2.26B
$3K ﹤0.01%
128
– –
CPA icon
355
Copa Holdings
CPA
$5.71B
$2K ﹤0.01%
48
– –
ROCK icon
356
Gibraltar Industries
ROCK
$1.39B
$2K ﹤0.01%
80
-57,400
-100% -$1.38M
ADC icon
357
Agree Realty
ADC
$9.74B
$1K ﹤0.01%
28
– –
AHRT
358
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
63
– –
AOS icon
359
A.O. Smith
AOS
$8.82B
$1K ﹤0.01%
28
– –
BLD
360
DELISTED
TopBuild
BLD
$1K ﹤0.01%
19
– –
BWFG icon
361
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
38
– –
CALX icon
362
Calix
CALX
$2.34B
$1K ﹤0.01%
83
-45,828
-100% -$359K
CCK icon
363
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
12
– –
CLDT
364
Chatham Lodging
CLDT
$638M
$1K ﹤0.01%
49
– –
CNTY icon
365
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
+95
New +$643
COHR icon
366
Coherent
COHR
$47.6B
$1K ﹤0.01%
37
+11
+42% +$198
CVEO icon
367
Civeo
CVEO
$376M
$1K ﹤0.01%
+35
New +$769
CYTK icon
368
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
83
– –
DLR icon
369
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
10
-21,141
-100% -$1.52M
EBF icon
370
Ennis
EBF
$554M
$1K ﹤0.01%
+32
New +$623
EFOI icon
371
Energy Focus
EFOI
$17.7M
$1K ﹤0.01%
1
– –
GIFI
372
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
53
– –
HCKT icon
373
Hackett Group
HCKT
$266M
$1K ﹤0.01%
69
– –
HII icon
374
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
6
-11,971
-100% -$1.46M
ICAD
375
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
168
– –
13 14
15
16 17

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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 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 23% of assets, up from 18% 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.