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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
+10.47%
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
$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 25.13%
2 Technology 21.56%
3 Real Estate 13.5%
4 Industrials 9.96%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
426
DELISTED
Omega Protein
OME
$1K ﹤0.01%
45
-17,897
-100% -$373K
ARIS
427
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
157
+72
+85% +$285
NCIT
428
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
65
– –
MEET
429
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
402
– –
MBRG
430
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
51
– –
LIOX
431
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
200
-242,205
-100% -$1.26M
POWR
432
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1K ﹤0.01%
44
– –
CBNJ
433
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
56
– –
GIG
434
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
395
– –
REN
435
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
209
-130
-38% -$426
BBOX
436
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
126
+50
+66% +$615
ACCO icon
437
Acco Brands
ACCO
$402M
– –
-123,173
Closed -$871K
ACHV icon
438
Achieve Life Sciences
ACHV
$812M
– –
0
– –
AHT
439
Ashford Hospitality Trust
AHT
$19.1M
– –
-112
Closed -$677K
ALSN icon
440
Allison Transmission
ALSN
$9.86B
– –
-46,872
Closed -$1.25M
AMED
441
DELISTED
Amedisys
AMED
– –
-14,100
Closed -$535K
AMKR icon
442
Amkor Technology
AMKR
$11.9B
– –
-87,100
Closed -$391K
ANGI icon
443
Angi Inc
ANGI
$215M
– –
-6,000
Closed -$302K
ARI
444
Apollo Commercial Real Estate
ARI
$833M
– –
-14,518
Closed -$228K
ASUR icon
445
Asure Software
ASUR
$245M
$0 ﹤0.01%
103
– –
AVNW icon
446
Aviat Networks
AVNW
$264M
– –
-97
Closed -$1K
BSX icon
447
Boston Scientific
BSX
$63B
– –
-68,851
Closed -$1.13M
CALM icon
448
Cal-Maine
CALM
$3.47B
– –
-9,900
Closed -$541K
CAPR icon
449
Capricor Therapeutics
CAPR
$549M
$0 ﹤0.01%
14
– –
CBRL icon
450
Cracker Barrel
CBRL
$982M
– –
-4,820
Closed -$710K
16 17
18
19 20

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TWM
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SFWA
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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 25% of assets, up from 20% 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.