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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
XCRA
351
DELISTED
Xcerra Corporation
XCRA
$142K 0.04%
23,471
-112,400
-83% -$662K
PTX
352
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$141K 0.04%
22,648
-48
-0.2% -$296
FLWS icon
353
1-800-Flowers.com
FLWS
$250M
$140K 0.04%
15,259
-100
-0.7% -$927
CUTR
354
DELISTED
Cutera, Inc.
CUTR
$139K 0.03%
11,700
– –
SWN
355
DELISTED
Southwestern Energy Company
SWN
$136K 0.03%
+9,854
New +$137K
MGNI icon
356
Magnite
MGNI
$2.76B
$103K 0.03%
12,472
-65,514
-84% -$696K
HNH
357
DELISTED
Handy & Harman Holdings Ltd.
HNH
$65K 0.02%
3,091
-19,470
-86% -$478K
MCHX icon
358
Marchex
MCHX
$76.2M
$48K 0.01%
17,463
-165
-0.9% -$489
KRC icon
359
Kilroy Realty
KRC
$4.52B
$35K 0.01%
498
-49,572
-99% -$3.49M
ORBK
360
DELISTED
Orbotech Ltd
ORBK
$30K 0.01%
1,000
– –
CPA icon
361
Copa Holdings
CPA
$5.76B
$26K 0.01%
291
-320
-52% -$24.3K
BMA icon
362
Banco Macro
BMA
$5.88B
$25K 0.01%
322
-278
-46% -$21.1K
QIWI
363
DELISTED
QIWI PLC
QIWI
$23K 0.01%
1,538
-486
-24% -$6.6K
GLOB icon
364
Globant
GLOB
$1.58B
$21K 0.01%
509
-662
-57% -$27K
ARCO icon
365
Arcos Dorados Holdings
ARCO
$1.72B
$19K ﹤0.01%
3,791
+1,425
+60% +$7.39K
GGAL icon
366
Galicia Financial Group
GGAL
$7.99B
$19K ﹤0.01%
613
-552
-47% -$16.6K
BBAR icon
367
BBVA Argentina
BBAR
$3.87B
$11K ﹤0.01%
553
-477
-46% -$9.6K
PZE
368
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
1,686
-1,455
-46% -$9.16K
YPF icon
369
YPF
YPF
$206B
$10K ﹤0.01%
558
-482
-46% -$8.71K
BLX icon
370
Bladex Inc
BLX
$2.2B
$5K ﹤0.01%
170
-146
-46% -$4.08K
DAC icon
371
Danaos Corp
DAC
$2.58B
$5K ﹤0.01%
132
-118
-47% -$5.96K
MELI icon
372
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
+20
New +$3.31K
NNA
373
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
193
-166
-46% -$3.67K
SPSC icon
374
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
+82
New +$2.69K
SRI icon
375
Stoneridge
SRI
$195M
$3K ﹤0.01%
167
-73,422
-100% -$1.27M
13 14
15
16 17

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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.