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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
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.06M 0.55%
166,525
+104,809
+170% +$1.43M
TMH
27
DELISTED
Team Health Holdings Inc
TMH
$1.97M 0.53%
44,986
– –
ULTA icon
28
Ulta Beauty
ULTA
$21.6B
$1.9M 0.51%
10,280
-300
-3% -$51.8K
FIX icon
29
Comfort Systems
FIX
$57.2B
$1.88M 0.5%
66,047
-57,146
-46% -$1.74M
GIMO
30
DELISTED
Gigamon Inc.
GIMO
$1.83M 0.49%
69,049
+42,379
+159% +$1.09M
MSCC
31
DELISTED
Microsemi Corp
MSCC
$1.76M 0.47%
53,938
– –
JLL icon
32
Jones Lang LaSalle
JLL
$15.9B
$1.75M 0.47%
10,981
-2,942
-21% -$466K
UDR icon
33
UDR
UDR
$12.7B
$1.75M 0.47%
46,571
+21,931
+89% +$787K
LEA icon
34
Lear
LEA
$7.45B
$1.73M 0.46%
14,110
-40
-0.3% -$4.87K
OA
35
DELISTED
Orbital ATK, Inc.
OA
$1.73M 0.46%
+19,335
New +$1.63M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.45%
+98,371
New +$1.6M
NTUS
37
DELISTED
Natus Medical Inc
NTUS
$1.66M 0.44%
34,588
– –
NSP icon
38
Insperity
NSP
$2.01B
$1.64M 0.44%
68,008
-115,952
-63% -$2.63M
CIEN icon
39
Ciena
CIEN
$49.6B
$1.58M 0.42%
76,253
-67,671
-47% -$1.55M
AVB icon
40
AvalonBay Communities
AVB
$27.2B
$1.57M 0.42%
8,523
-180
-2% -$32.2K
RP
41
DELISTED
RealPage, Inc.
RP
$1.57M 0.42%
+69,906
New +$1.42M
DRE
42
DELISTED
Duke Realty Corp.
DRE
$1.55M 0.41%
73,647
-87,683
-54% -$1.8M
LHCG
43
DELISTED
LHC Group LLC
LHCG
$1.54M 0.41%
34,060
-1,000
-3% -$45.7K
CBRE icon
44
CBRE Group
CBRE
$43.1B
$1.54M 0.41%
44,590
-185
-0.4% -$6.52K
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
$1.52M 0.41%
85,627
+20,600
+32% +$402K
USNA icon
46
Usana Health Sciences
USNA
$429M
$1.52M 0.4%
23,742
+9,992
+73% +$648K
IQV icon
47
IQVIA
IQV
$40.5B
$1.52M 0.4%
22,073
-386
-2% -$26.4K
BAH icon
48
Booz Allen Hamilton
BAH
$8.78B
$1.51M 0.4%
49,058
-29,598
-38% -$859K
LHX icon
49
L3Harris
LHX
$56.9B
$1.51M 0.4%
17,408
-46
-0.3% -$3.7K
WD icon
50
Walker & Dunlop
WD
$1.75B
$1.51M 0.4%
52,396
-49,737
-49% -$1.43M
1
2
3 4 5

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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.