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
+13.33%
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
$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 21.58%
2 Technology 20.48%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
426
Village Super Market
VLGEA
$651M
$1K ﹤0.01%
30
– –
VXRT
427
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+56
New +$886
WAL icon
428
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
25
– –
WLDN icon
429
Willdan Group
WLDN
$1.04B
$1K ﹤0.01%
40
– –
WST icon
430
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+10
New +$794
WTBA icon
431
West Bancorporation
WTBA
$478M
$1K ﹤0.01%
+46
New +$881
ATSG
432
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
66
– –
CDMO
433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
187
– –
USAP
434
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
+58
New +$635
PFIE
435
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
733
– –
EGIO
436
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
15
– –
WIRE
437
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
24
-25,000
-100% -$956K
ENG
438
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
46
– –
SCTL
439
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
113
– –
NSTG
440
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+51
New +$809
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+15
New +$892
FRTX
442
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
+1
New +$1.26K
CORR
443
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
50
-19,880
-100% -$585K
VYNT
444
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
2
– –
SPNE
445
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
+80
New +$827
DVD
446
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
– –
DSPG
447
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
IEC
448
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
145
– –
JAX
449
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+109
New +$1.07K
AMRB
450
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
61
– –
16 17
18
19 20

Similar funds

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 22% of assets, up from 21% 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.