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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
(-2.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$1.78M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$13M |
| 2 |
Tanger
SKT
|
+$5.1M |
| 3 |
Matsons
MATX
|
+$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$88.7B
| $71K | 0.02% |
1,401
+283
| +25% | +$16K |
|
352
Marchex
MCHX
$79.3M
| $56K | 0.02% |
17,628
-105,239
| -86% | -$396K |
|
353
Elevance Health
ELV
$83.7B
| $52K | 0.01% |
398
| – | – |
|
354
Globant
GLOB
$1.52B
| $46K | 0.01% |
1,171
+587
| +101% | +$21.5K |
|
355
Banco Macro
BMA
$5.81B
| $45K | 0.01% |
600
+358
| +148% | +$23.5K |
|
356
Galicia Financial Group
GGAL
$7.9B
| $36K | 0.01% |
1,165
+713
| +158% | +$20.6K |
|
357
Copa Holdings
CPA
$5.71B
| $32K | 0.01% |
611
+447
| +273% | +$25.8K |
|
|
ORIG
358
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27K | 0.01% |
+1
| New | +$19K |
|
|
QIWI
359
DELISTED
QIWI PLC
QIWI
| $27K | 0.01% |
2,024
+1,638
| +424% | +$21.6K |
|
|
ORBK
360
DELISTED
Orbotech Ltd
ORBK
| $26K | 0.01% |
1,000
| – | – |
|
361
BBVA Argentina
BBAR
$3.85B
| $21K | 0.01% |
1,030
+614
| +148% | +$12.4K |
|
362
YPF
YPF
$19.5B
| $20K | 0.01% |
1,040
+620
| +148% | +$12.3K |
|
|
PZE
363
DELISTED
Petrobras Argentina S A
PZE
| $20K | 0.01% |
3,141
+1,865
| +146% | +$11.8K |
|
|
ATCO
364
DELISTED
Atlas Corp.
ATCO
| $12K | ﹤0.01% |
867
+109
| +14% | +$1.75K |
|
365
Arcos Dorados Holdings
ARCO
$1.77B
| $11K | ﹤0.01% |
+2,366
| New | +$10K |
|
366
Danaos Corp
DAC
$2.56B
| $10K | ﹤0.01% |
+250
| New | +$12.3K |
|
367
Bladex Inc
BLX
$2.26B
| $8K | ﹤0.01% |
316
+188
| +147% | +$4.83K |
|
|
NNA
368
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8K | ﹤0.01% |
359
+213
| +146% | +$5.6K |
|
369
Gibraltar Industries
ROCK
$1.39B
| $3K | ﹤0.01% |
80
| – | – |
|
370
Ternium
TX
$9.68B
| $3K | ﹤0.01% |
+160
| New | +$3.03K |
|
371
Unitil
UTL
$1.01B
| $3K | ﹤0.01% |
61
| – | – |
|
|
HTLF
372
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3K | ﹤0.01% |
92
| – | – |
|
|
AVH
373
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3K | ﹤0.01% |
+487
| New | +$2.85K |
|
374
Shore Bancshares
SHBI
$817M
| $2K | ﹤0.01% |
149
| – | – |
|
375
Skywest
SKYW
$4.51B
| $2K | ﹤0.01% |
57
| – | – |
|
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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.