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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
COR icon
451
Cencora
COR
$62.2B
– –
-7,099
Closed -$736K
CPIX icon
452
Cumberland Pharmaceuticals
CPIX
$102M
$0 ﹤0.01%
91
– –
CRUS icon
453
Cirrus Logic
CRUS
$6.87B
– –
-27,822
Closed -$822K
DLR icon
454
Digital Realty Trust
DLR
$71.5B
– –
-10
Closed -$1K
EFOI icon
455
Energy Focus
EFOI
$17.6M
$0 ﹤0.01%
1
– –
FSLR icon
456
First Solar
FSLR
$21.8B
– –
-10,330
Closed -$682K
GIFI
457
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
53
– –
CBIO
458
Crescent Biopharma
CBIO
$608M
$0 ﹤0.01%
1
– –
HOFT icon
459
Hooker Furnishings Corp
HOFT
$150M
– –
-8,500
Closed -$215K
HOLX
460
DELISTED
Hologic
HOLX
– –
-6,600
Closed -$255K
HWKN icon
461
Hawkins
HWKN
$2.99B
– –
-53,832
Closed -$963K
PPLI
462
People Inc
PPLI
$3.13B
– –
-91,373
Closed -$981K
IMKTA icon
463
Ingles Markets
IMKTA
$1.71B
– –
-14
Closed -$1K
INTT icon
464
inTEST
INTT
$160M
– –
-130
Closed -$1K
INUV icon
465
Inuvo
INUV
$15.8M
$0 ﹤0.01%
23
– –
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.14B
– –
-3,300
Closed -$204K
KIM icon
467
Kimco Realty
KIM
$17.7B
– –
-50,931
Closed -$1.35M
LE icon
468
Lands' End
LE
$389M
– –
-11,069
Closed -$259K
LFVN icon
469
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
36
-66
-65% -$586
LSTA icon
470
Lisata Therapeutics
LSTA
$10.6M
$0 ﹤0.01%
3
– –
MANH icon
471
Manhattan Associates
MANH
$9.95B
$0 ﹤0.01%
8
– –
MKTX icon
472
MarketAxess Holdings
MKTX
$4.34B
– –
-9,060
Closed -$1.01M
MOD icon
473
Modine Manufacturing
MOD
$11B
$0 ﹤0.01%
43
– –
MTRN icon
474
Materion
MTRN
$4.36B
– –
-7,897
Closed -$221K
NEO icon
475
NeoGenomics
NEO
$1.74B
– –
-23,200
Closed -$183K
17 18
19
20 21

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HIG
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RCG
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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.