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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
-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
BXP icon
26
Boston Properties
BXP
$11.2B
$2.04M 0.55%
16,077
-316
-2% -$37.5K
ULTA icon
27
Ulta Beauty
ULTA
$21.6B
$1.97M 0.53%
10,180
-100
-1% -$17.4K
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.95M 0.52%
164,241
-2,284
-1% -$25.8K
COR
29
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.5%
26,614
– –
SPR
30
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.5%
41,019
-577
-1% -$26.3K
TMH
31
DELISTED
Team Health Holdings Inc
TMH
$1.8M 0.48%
43,050
-1,936
-4% -$79.2K
CDNS icon
32
Cadence Design Systems
CDNS
$95.1B
$1.79M 0.48%
75,788
+22,538
+42% +$472K
UDR icon
33
UDR
UDR
$12.7B
$1.77M 0.47%
45,995
-576
-1% -$20.6K
NSP icon
34
Insperity
NSP
$2.01B
$1.76M 0.47%
68,008
– –
BBBY
35
Bed Bath & Beyond
BBBY
$503M
$1.71M 0.46%
157,811
– –
ANDV
36
DELISTED
Andeavor
ANDV
$1.7M 0.46%
19,795
-346
-2% -$29.7K
THO icon
37
Thor Industries
THO
$4.13B
$1.7M 0.46%
26,693
+1,253
+5% +$68.6K
COHR
38
DELISTED
Coherent Inc
COHR
$1.69M 0.45%
18,332
– –
XOXO
39
DELISTED
Xo Group Inc
XOXO
$1.67M 0.45%
103,764
+10,130
+11% +$152K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$1.65M 0.44%
19,005
-330
-2% -$28K
SHEN icon
41
Shenandoah Telecom
SHEN
$655M
$1.65M 0.44%
61,500
+500
+0.8% +$11.5K
OSUR icon
42
OraSure Technologies
OSUR
$277M
$1.6M 0.43%
221,264
-7,400
-3% -$47.1K
RP
43
DELISTED
RealPage, Inc.
RP
$1.59M 0.43%
76,406
+6,500
+9% +$129K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.42%
97,385
-986
-1% -$15.9K
CSL icon
45
Carlisle Companies
CSL
$14.1B
$1.55M 0.42%
15,578
-201
-1% -$17.7K
PEG icon
46
Public Service Enterprise Group
PEG
$39.3B
$1.55M 0.41%
32,843
-505
-2% -$21.5K
TSE
47
DELISTED
Trinseo
TSE
$1.54M 0.41%
41,868
– –
LEA icon
48
Lear
LEA
$7.45B
$1.54M 0.41%
13,830
-280
-2% -$29.6K
ON icon
49
ON Semiconductor
ON
$32.8B
$1.52M 0.41%
158,830
+59,200
+59% +$507K
CDP icon
50
COPT Defense Properties
CDP
$4.34B
$1.52M 0.41%
58,010
-680
-1% -$15.8K
1
2
3 4 5

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ACM
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UCMOK
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FAM
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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.