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
+7.57%
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
$365M
AUM Growth
-$8.48M
Cap. Flow
-$16.9M
Cap. Flow %
-4.64%
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.98M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.93M
3
TCO
Taubman Centers Inc.
TCO
+$1.8M
4
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13M
2
SKT icon
Tanger
SKT
+$5.1M
3
MATX icon
Matsons
MATX
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Technology 19.08%
3 Real Estate 11.96%
4 Industrials 11.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
426
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+99
New +$1.44K
IEC
427
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
+145
New +$640
SHSP
428
DELISTED
SharpSpring, Inc.
SHSP
$1K ﹤0.01%
+126
New +$517
AMRB
429
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
61
– –
SYNC
430
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
364
– –
DZSI
431
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
BRSS
432
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
36
-10,654
-100% -$283K
SN
433
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+82
New +$634
BUFF
434
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
35
– –
CGNT
435
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
598
– –
OME
436
DELISTED
Omega Protein
OME
$1K ﹤0.01%
52
– –
NCIT
437
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
65
– –
MEET
438
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
140
– –
LIOX
439
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
200
– –
DTLK
440
DELISTED
Datalink Corp
DTLK
$1K ﹤0.01%
103
– –
IMPR
441
DELISTED
IMPRIVATA, INC COM
IMPR
$1K ﹤0.01%
+61
New +$800
GIG
442
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
361
– –
ARCW
443
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
+299
New +$682
REGI
444
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+103
New +$950
DSCI
445
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1K ﹤0.01%
+340
New +$1.27K
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+40
New +$767
ACHV icon
447
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ACWX icon
448
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-74,500
Closed -$2.94M
AES icon
449
AES
AES
$10.6B
– –
-55,389
Closed -$654K
AIV
450
Aimco
AIV
$375M
– –
-210,506
Closed -$1.17M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Globeflex Capital held 592 positions worth $365M, down 2.3% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $16.9M in Q2 2016, closing 119 positions and reducing 49 holdings. Its most notable exit was Canadian Solar, an estimated $13M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in American Campus Communities, Inc. worth $2.23M.

  • Globeflex Capital's largest Q2 2016 buy was American Campus Communities, Inc.: 42,222 shares worth $2.23M.
  • Globeflex Capital added most to Camden Property Trust in Q2 2016, an estimated $1.6M increase.
  • Globeflex Capital's biggest Q2 2016 reduction was Tanger, cutting an estimated $5.1M.
  • Globeflex Capital fully exited Canadian Solar in Q2 2016, selling an estimated $13M.
  • Globeflex Capital's ten largest holdings make up 19% of its $365M portfolio in Q2 2016.
  • Globeflex Capital opened 131 new positions and closed 119 in Q2 2016.
  • Globeflex Capital's portfolio value fell 2.3% quarter-over-quarter to $365M.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.