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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$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 23.52%
2 Technology 20.65%
3 Real Estate 11.97%
4 Industrials 10.85%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
401
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
46
– –
HII icon
402
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
6
– –
HOLX
403
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+25
New +$944
ICAD
404
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
168
– –
ICFI icon
405
ICF International
ICFI
$1.55B
$1K ﹤0.01%
23
– –
INGN icon
406
Inogen
INGN
$136M
$1K ﹤0.01%
11
-20,700
-100% -$1.15M
IRM icon
407
Iron Mountain
IRM
$33.9B
$1K ﹤0.01%
+20
New +$771
IA
408
Innovative Solutions & Support
IA
$329M
$1K ﹤0.01%
375
– –
KINS icon
409
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
104
– –
KOP icon
410
Koppers
KOP
$873M
$1K ﹤0.01%
37
-45,125
-100% -$1.42M
KVHI icon
411
KVH Industries
KVHI
$130M
$1K ﹤0.01%
74
– –
LINC icon
412
Lincoln Educational Services
LINC
$806M
$1K ﹤0.01%
262
– –
MARA icon
413
Marathon Digital Holdings
MARA
$4.5B
$1K ﹤0.01%
+15
New +$695
MOD icon
414
Modine Manufacturing
MOD
$9.82B
$1K ﹤0.01%
43
– –
MODV
415
DELISTED
ModivCare
MODV
$1K ﹤0.01%
17
– –
NBR icon
416
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
+2
New +$985
NTWK icon
417
NetSol Technologies
NTWK
$52.7M
$1K ﹤0.01%
92
– –
PMTS icon
418
CPI Card Group
PMTS
$280M
$1K ﹤0.01%
+36
New +$931
PRTS icon
419
CarParts.com
PRTS
$66.2M
$1K ﹤0.01%
+23
New +$876
SPOK icon
420
Spok Holdings
SPOK
$218M
$1K ﹤0.01%
40
-20,895
-100% -$376K
STRM
421
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
30
– –
STRR
422
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
– –
SUP
423
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
36
– –
UGI icon
424
UGI
UGI
$8.19B
$1K ﹤0.01%
20
-31,664
-100% -$1.45M
VCEL icon
425
Vericel Corp
VCEL
$2.05B
$1K ﹤0.01%
189
+88
+87% +$203
15 16
17
18 19

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TWM
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SFWA
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WC
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CWP
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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 24% of assets, up from 23% 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.