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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
+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
ALGT icon
451
Allegiant Air
ALGT
$2.73B
– –
-4,190
Closed -$746K
ANGO icon
452
AngioDynamics
ANGO
$593M
– –
-26,822
Closed -$330K
ARCB icon
453
ArcBest
ARCB
$3.33B
– –
-7,000
Closed -$151K
ASUR icon
454
Asure Software
ASUR
$237M
$0 ﹤0.01%
103
– –
BLD
455
DELISTED
TopBuild
BLD
– –
-19
Closed -$1K
BPOP icon
456
Popular Inc
BPOP
$11.1B
– –
-16,620
Closed -$475K
BXP icon
457
Boston Properties
BXP
$11.2B
– –
-16,077
Closed -$2.04M
CMPR icon
458
Cimpress
CMPR
$2.43B
– –
-8,400
Closed -$762K
CMT icon
459
Core Molding Technologies
CMT
$207M
– –
-26,044
Closed -$325K
CNK icon
460
Cinemark Holdings
CNK
$4.09B
– –
-27,618
Closed -$990K
CPIX icon
461
Cumberland Pharmaceuticals
CPIX
$102M
$0 ﹤0.01%
91
– –
CRI icon
462
Carter's
CRI
$1.45B
– –
-5,175
Closed -$545K
CRVL icon
463
CorVel
CRVL
$3.14B
– –
-48
Closed -$1K
CSIQ icon
464
Canadian Solar
CSIQ
$927M
– –
-675,800
Closed -$13M
CTMX icon
465
CytomX Therapeutics
CTMX
$701M
– –
-59,000
Closed -$761K
CZR icon
466
Caesars Entertainment
CZR
$6.1B
– –
-86,600
Closed -$991K
DEI icon
467
Douglas Emmett
DEI
$2.01B
– –
-36,425
Closed -$1.1M
DHC
468
Diversified Healthcare Trust
DHC
$2.23B
– –
-65,590
Closed -$1.17M
DY icon
469
Dycom Industries
DY
$12.1B
– –
-19,306
Closed -$1.25M
EBF icon
470
Ennis
EBF
$554M
– –
-32
Closed -$1K
EFOI icon
471
Energy Focus
EFOI
$17.6M
– –
-1
Closed –
EXPD icon
472
Expeditors International
EXPD
$22.4B
– –
-21,540
Closed -$1.05M
G icon
473
Genpact
G
$5.87B
– –
-54,015
Closed -$1.47M
GERN icon
474
Geron
GERN
$930M
– –
-323,841
Closed -$946K
GIFI
475
DELISTED
Gulf Island Fabrication
GIFI
– –
-53
Closed –
17 18
19
20 21

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.