We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
426
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+35
New +$672
CGNT
427
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
+598
New +$672
OME
428
DELISTED
Omega Protein
OME
$1K ﹤0.01%
52
+7
+16% +$143
ARIS
429
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
157
– –
NCIT
430
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
65
– –
SALE
431
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
86
-67,509
-100% -$550K
LIOX
432
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
200
– –
DTLK
433
DELISTED
Datalink Corp
DTLK
$1K ﹤0.01%
103
-52,740
-100% -$381K
GIG
434
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
361
-34
-9% -$91
CTIC
435
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+105
New +$839
BBOX
436
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
111
-15
-12% -$161
AA icon
437
Alcoa
AA
$11.7B
– –
-13,204
Closed -$313K
ACHV icon
438
Achieve Life Sciences
ACHV
$634M
– –
0
– –
AGO icon
439
Assured Guaranty
AGO
$3.79B
– –
-50,922
Closed -$1.35M
AHRT
440
AH Realty Trust
AHRT
$540M
– –
-63
Closed -$1K
ALTO icon
441
Alto Ingredients
ALTO
$345M
– –
-145,114
Closed -$694K
AMG icon
442
Affiliated Managers Group
AMG
$9.78B
– –
-6,113
Closed -$977K
ARDX icon
443
Ardelyx
ARDX
$1.26B
– –
-58,620
Closed -$1.06M
AVB icon
444
AvalonBay Communities
AVB
$27.2B
– –
-8,523
Closed -$1.57M
BGFV
445
DELISTED
Big 5 Sporting Goods
BGFV
– –
-31,805
Closed -$318K
BHR
446
Braemar Hotels & Resorts
BHR
$160M
– –
-16,827
Closed -$242K
BWFG icon
447
Bankwell Financial Group
BWFG
$533M
– –
-38
Closed -$1K
CALX icon
448
Calix
CALX
$2.34B
– –
-83
Closed -$1K
CAPR icon
449
Capricor Therapeutics
CAPR
$380M
$0 ﹤0.01%
14
– –
CCI icon
450
Crown Castle
CCI
$33.1B
– –
-16,321
Closed -$1.41M
16 17
18
19 20

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.