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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$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 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
451
Chord Energy
CHRD
$7.25B
– –
-68
Closed -$1K
CMC icon
452
Commercial Metals
CMC
$7.8B
– –
-51
Closed -$1K
CMG icon
453
Chipotle Mexican Grill
CMG
$43B
– –
-46,450
Closed -$669K
CMT icon
454
Core Molding Technologies
CMT
$207M
$0 ﹤0.01%
26
-40,000
-100% -$638K
CPIX icon
455
Cumberland Pharmaceuticals
CPIX
$102M
$0 ﹤0.01%
91
– –
CTRE icon
456
CareTrust REIT
CTRE
$10.1B
– –
-58
Closed -$1K
CTRN icon
457
Citi Trends
CTRN
$559M
– –
-35,220
Closed -$823K
DAN icon
458
Dana Inc
DAN
$2.95B
– –
-14,831
Closed -$236K
DHIL
459
DELISTED
Diamond Hill
DHIL
– –
-7,000
Closed -$1.3M
EA icon
460
Electronic Arts
EA
$52.4B
– –
-37,590
Closed -$2.55M
EBS icon
461
Emergent Biosolutions
EBS
$377M
– –
-27,125
Closed -$773K
EG icon
462
Everest Group
EG
$15.8B
– –
-3,260
Closed -$565K
EGY icon
463
Vaalco Energy
EGY
$540M
– –
-119,695
Closed -$203K
EXR icon
464
Extra Space Storage
EXR
$32.2B
– –
-38,899
Closed -$3M
FICO icon
465
Fair Isaac
FICO
$31B
– –
-27,103
Closed -$2.29M
GEG icon
466
Great Elm Group
GEG
$68M
– –
-57,002
Closed -$496K
GEN icon
467
Gen Digital
GEN
$16.6B
– –
-48,640
Closed -$947K
CBIO
468
Crescent Biopharma
CBIO
$608M
$0 ﹤0.01%
1
– –
GPRE icon
469
Green Plains
GPRE
$1.15B
– –
-2,217
Closed -$43K
GSBC icon
470
Great Southern Bancorp
GSBC
$879M
– –
-23
Closed -$1K
HBIO icon
471
Harvard Bioscience
HBIO
$26.7M
– –
-17,673
Closed -$668K
MCHB
472
Mechanics Bancorp
MCHB
$3.51B
– –
-15,510
Closed -$358K
HSII
473
DELISTED
Heidrick & Struggles
HSII
– –
-35
Closed -$1K
IBCP icon
474
Independent Bank Corp
IBCP
$797M
– –
-57
Closed -$1K
IDT icon
475
IDT Corp
IDT
$1.69B
– –
-51
Closed -$1K
17 18
19
20 21

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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 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 23% of assets, up from 18% 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.