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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
-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
SNBC
351
DELISTED
Sun Bancorp Inc
SNBC
$35K 0.01%
1,699
-23,315
-93% -$482K
ORBK
352
DELISTED
Orbotech Ltd
ORBK
$24K 0.01%
1,000
– –
GLOB icon
353
Globant
GLOB
$1.52B
$18K ﹤0.01%
+584
New +$17.6K
BMA icon
354
Banco Macro
BMA
$5.81B
$16K ﹤0.01%
242
– –
ATCO
355
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
758
– –
GGAL icon
356
Galicia Financial Group
GGAL
$7.9B
$13K ﹤0.01%
452
– –
CPA icon
357
Copa Holdings
CPA
$5.71B
$11K ﹤0.01%
164
+116
+242% +$6.51K
BBAR icon
358
BBVA Argentina
BBAR
$3.85B
$8K ﹤0.01%
416
– –
YPF icon
359
YPF
YPF
$19.5B
$8K ﹤0.01%
420
– –
PZE
360
DELISTED
Petrobras Argentina S A
PZE
$8K ﹤0.01%
1,276
– –
QIWI
361
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
386
– –
ORIG
362
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BLX icon
363
Bladex Inc
BLX
$2.26B
$3K ﹤0.01%
128
– –
GTY
364
Getty Realty Corp
GTY
$2.17B
$3K ﹤0.01%
+154
New +$2.77K
UTL icon
365
Unitil
UTL
$1.01B
$3K ﹤0.01%
+61
New +$2.38K
HTLF
366
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+92
New +$2.74K
NNA
367
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
146
– –
ROCK icon
368
Gibraltar Industries
ROCK
$1.39B
$2K ﹤0.01%
80
– –
SHBI icon
369
Shore Bancshares
SHBI
$817M
$2K ﹤0.01%
+149
New +$1.69K
EPIQ
370
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
+106
New +$1.36K
ADC icon
371
Agree Realty
ADC
$9.74B
$1K ﹤0.01%
28
– –
ADTN icon
372
Adtran
ADTN
$730M
$1K ﹤0.01%
+41
New +$758
AOS icon
373
A.O. Smith
AOS
$8.82B
$1K ﹤0.01%
28
– –
ASUR icon
374
Asure Software
ASUR
$237M
$1K ﹤0.01%
103
– –
ATEC icon
375
Alphatec Holdings
ATEC
$1.43B
$1K ﹤0.01%
+263
New +$878
13 14
15
16 17

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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.