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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
+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
SYNC
451
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
364
– –
CLUB
452
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+300
New +$838
DZSI
453
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
454
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+247
New +$892
PGNX
455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+111
New +$671
IPHS
456
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+20
New +$822
SFLY
457
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+20
New +$992
PCMI
458
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+43
New +$702
ESIO
459
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+141
New +$825
BUFF
460
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
35
– –
CGNT
461
DELISTED
Cogentix Medical, Inc.
CGNT
$1K ﹤0.01%
598
– –
CVO
462
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+78
New +$581
OME
463
DELISTED
Omega Protein
OME
$1K ﹤0.01%
52
– –
LIOX
464
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
200
– –
DTLK
465
DELISTED
Datalink Corp
DTLK
$1K ﹤0.01%
103
– –
ARCW
466
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
299
– –
CEMI
467
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+103
New +$742
REN
468
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
50
-52
-51% -$748
ACHV icon
469
Achieve Life Sciences
ACHV
$659M
– –
0
– –
ADC icon
470
Agree Realty
ADC
$9.34B
– –
-28
Closed -$1K
ADTN icon
471
Adtran
ADTN
$689M
– –
-41
Closed -$1K
AEO icon
472
American Eagle Outfitters
AEO
$2.88B
– –
-32,059
Closed -$511K
AMAT icon
473
Applied Materials
AMAT
$403B
– –
-46,370
Closed -$1.11M
AMBA icon
474
Ambarella
AMBA
$3.77B
– –
-6,519
Closed -$331K
AMG icon
475
Affiliated Managers Group
AMG
$9.69B
– –
-1,099
Closed -$155K
17 18
19
20 21

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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
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.