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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$365M
AUM Growth
-$8.48M
Cap. Flow
-$16.9M
Cap. Flow %
-4.64%
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
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13M
2
SKT icon
Tanger
SKT
+$5.1M
3
MATX icon
Matsons
MATX
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.03%
2 Technology 19.89%
3 Real Estate 13.09%
4 Industrials 12.05%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
376
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
+96
New +$1.68K
EPIQ
377
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
106
– –
ADC icon
378
Agree Realty
ADC
$8.48B
$1K ﹤0.01%
28
– –
ADTN icon
379
Adtran
ADTN
$579M
$1K ﹤0.01%
41
– –
AOS icon
380
A.O. Smith
AOS
$7.74B
$1K ﹤0.01%
28
– –
ATEC icon
381
Alphatec Holdings
ATEC
$1.59B
$1K ﹤0.01%
263
– –
CAPR icon
382
Capricor Therapeutics
CAPR
$548M
$1K ﹤0.01%
14
– –
CCK icon
383
Crown Holdings
CCK
$12B
$1K ﹤0.01%
12
– –
CDW icon
384
CDW
CDW
$18.7B
$1K ﹤0.01%
21
-33,010
-100% -$1.37M
CLDT
385
Chatham Lodging
CLDT
$596M
$1K ﹤0.01%
54
+30
+125% +$640
CNTY icon
386
Century Casinos
CNTY
$32.4M
$1K ﹤0.01%
95
– –
CYTK icon
387
Cytokinetics
CYTK
$9.72B
$1K ﹤0.01%
83
– –
FBIZ icon
388
First Business Financial Services
FBIZ
$598M
$1K ﹤0.01%
45
-19,745
-100% -$478K
FF icon
389
Future Fuel
FF
$240M
$1K ﹤0.01%
64
– –
HEES
390
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+46
New +$865
HII icon
391
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
6
– –
HR icon
392
Healthcare Realty
HR
$6.31B
$1K ﹤0.01%
+30
New +$904
ICAD
393
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
168
– –
ICFI icon
394
ICF International
ICFI
$1.55B
$1K ﹤0.01%
23
– –
INBK icon
395
First Internet Bancorp
INBK
$241M
$1K ﹤0.01%
41
– –
IRT icon
396
Independence Realty Trust
IRT
$3.55B
$1K ﹤0.01%
82
– –
IA
397
Innovative Solutions & Support
IA
$329M
$1K ﹤0.01%
+375
New +$1.04K
KINS icon
398
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
104
– –
KVHI icon
399
KVH Industries
KVHI
$130M
$1K ﹤0.01%
74
– –
MANH icon
400
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
8
– –
14 15
16
17 18

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CC
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CCG
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LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

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 23% of assets, down from 23% 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.