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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
TX icon
376
Ternium
TX
$9.67B
$3K ﹤0.01%
160
– –
HTLF
377
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
92
– –
ATEC icon
378
Alphatec Holdings
ATEC
$1.46B
$2K ﹤0.01%
262
-1
-0.4% -$5
NMIH icon
379
NMI Holdings
NMIH
$3.33B
$2K ﹤0.01%
229
+142
+163% +$994
OSBC icon
380
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
182
– –
ROCK icon
381
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
42
-38
-48% -$1.39K
SHBI icon
382
Shore Bancshares
SHBI
$819M
$2K ﹤0.01%
149
– –
SKYW icon
383
Skywest
SKYW
$4.24B
$2K ﹤0.01%
57
– –
UTL icon
384
Unitil
UTL
$970M
$2K ﹤0.01%
61
– –
EBSB
385
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
99
– –
AIV
386
Aimco
AIV
$387M
$1K ﹤0.01%
+150
New +$903
APYX icon
387
Apyx Medical
APYX
$173M
$1K ﹤0.01%
+200
New +$649
ASUR icon
388
Asure Software
ASUR
$232M
$1K ﹤0.01%
103
– –
BWEN icon
389
Broadwind
BWEN
$93.6M
$1K ﹤0.01%
+149
New +$680
CASY icon
390
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
+10
New +$1.29K
CCK icon
391
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
12
– –
CCRN
392
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
48
-79,148
-100% -$1.04M
CDW icon
393
CDW
CDW
$18.9B
$1K ﹤0.01%
21
– –
CLDT
394
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
54
– –
CNTY icon
395
Century Casinos
CNTY
$34M
$1K ﹤0.01%
95
– –
CTBI icon
396
Community Trust Bancorp
CTBI
$1.42B
$1K ﹤0.01%
+30
New +$1.08K
ELMD icon
397
Electromed
ELMD
$337M
$1K ﹤0.01%
+175
New +$793
ENTA icon
398
Enanta Pharmaceuticals
ENTA
$366M
$1K ﹤0.01%
+40
New +$929
FBIZ icon
399
First Business Financial Services
FBIZ
$587M
$1K ﹤0.01%
45
– –
HAE icon
400
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+25
New +$858
14 15
16
17 18

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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.