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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
+10.47%
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
$375M
AUM Growth
-$91.9M
Cap. Flow
-$115M
Cap. Flow %
-30.68%
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.87M
3
FLEX icon
Flex
FLEX
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
PLCM
POLYCOM INC
PLCM
+$6.77M
3
ACC
American Campus Communities, Inc.
ACC
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
401
Tilly's
TLYS
$118M
$1K ﹤0.01%
92
+59
+179% +$398
TSBK icon
402
Timberland Bancorp
TSBK
$348M
$1K ﹤0.01%
80
– –
VLGEA icon
403
Village Super Market
VLGEA
$645M
$1K ﹤0.01%
30
– –
VNCE icon
404
Vince Holding Corp
VNCE
$77.6M
$1K ﹤0.01%
17
+8
+89% +$360
ATSG
405
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
66
– –
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+21
New +$930
MLVF
407
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
71
– –
TESS
408
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
29
– –
AUD
409
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
69
– –
APEN
410
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
43
+29
+207% +$489
DVD
411
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
– –
DSPG
412
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
BOCH
413
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
161
– –
AMRB
414
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
+61
New +$630
SYNC
415
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
+364
New +$564
GARS
416
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
47
– –
AFH
417
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
26
-11,200
-100% -$217K
TOWR
418
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
32
-35,455
-100% -$995K
TST
419
DELISTED
TheStreet, Inc.
TST
$1K ﹤0.01%
66
+44
+200% +$709
CORI
420
DELISTED
Corium International, Inc.
CORI
$1K ﹤0.01%
114
+80
+235% +$629
SIGM
421
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+170
New +$1.34K
FCRE
422
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
280
+130
+87% +$290
BBRG
423
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
61
– –
WG
424
DELISTED
Willbros Group
WG
$1K ﹤0.01%
368
-233
-39% -$564
IXYS
425
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
48
– –
15 16
17
18 19

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RCG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Globeflex Capital held 582 positions worth $375M, down 20% from $467M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital withdrew a net $115M in Q4 2015, closing 127 positions and reducing 150 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Canadian Solar worth $17.3M.

  • Globeflex Capital's largest Q4 2015 buy was Canadian Solar: 598,400 shares worth $17.3M.
  • Globeflex Capital added most to Flex in Q4 2015, an estimated $2.98M increase.
  • Globeflex Capital's biggest Q4 2015 reduction was POLYCOM INC, cutting an estimated $6.77M.
  • Globeflex Capital fully exited NXP Semiconductors in Q4 2015, selling an estimated $13.9M.
  • Globeflex Capital's ten largest holdings make up 23% of its $375M portfolio in Q4 2015.
  • Globeflex Capital opened 59 new positions and closed 127 in Q4 2015.
  • Globeflex Capital's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.