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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
TCF
26
DELISTED
TCF Financial Corporation
TCF
$1.91M 0.52%
150,725
+46,319
+44% +$613K
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$1.9M 0.52%
+25,590
New +$1.8M
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.88M 0.52%
+22,752
New +$1.6M
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
$1.86M 0.51%
71,623
+26,199
+58% +$615K
CDNS icon
30
Cadence Design Systems
CDNS
$95.1B
$1.85M 0.51%
76,250
+462
+0.6% +$11.1K
SITC icon
31
SITE Centers
SITC
$235M
$1.84M 0.5%
+78,606
New +$1.77M
XOXO
32
DELISTED
Xo Group Inc
XOXO
$1.81M 0.5%
103,764
– –
GEN icon
33
Gen Digital
GEN
$16.6B
$1.8M 0.49%
+87,880
New +$1.58M
STLD icon
34
Steel Dynamics
STLD
$37.5B
$1.78M 0.49%
+72,740
New +$1.78M
SPR
35
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.49%
41,280
+261
+0.6% +$12K
MTCH icon
36
Match Group
MTCH
$9.16B
$1.77M 0.48%
+117,340
New +$1.54M
SUI icon
37
Sun Communities
SUI
$15.3B
$1.76M 0.48%
23,008
+3,260
+17% +$230K
MAC icon
38
Macerich
MAC
$7.52B
$1.76M 0.48%
+20,574
New +$1.61M
THO icon
39
Thor Industries
THO
$4.13B
$1.75M 0.48%
26,990
+297
+1% +$19K
RP
40
DELISTED
RealPage, Inc.
RP
$1.75M 0.48%
78,208
+1,802
+2% +$39K
CDP icon
41
COPT Defense Properties
CDP
$4.34B
$1.73M 0.47%
58,491
+481
+0.8% +$12.9K
DG icon
42
Dollar General
DG
$27.8B
$1.73M 0.47%
18,352
+3,830
+26% +$330K
ESS icon
43
Essex Property Trust
ESS
$18.9B
$1.72M 0.47%
+7,537
New +$1.68M
IQNT
44
DELISTED
Inteliquent, Inc.
IQNT
$1.7M 0.47%
85,627
– –
RDC
45
DELISTED
Rowan Companies Plc
RDC
$1.7M 0.47%
+96,175
New +$1.67M
COHR
46
DELISTED
Coherent Inc
COHR
$1.68M 0.46%
18,332
– –
CSL icon
47
Carlisle Companies
CSL
$14.1B
$1.66M 0.46%
15,727
+149
+1% +$15.1K
LH icon
48
Labcorp
LH
$25.8B
$1.65M 0.45%
14,749
+862
+6% +$92.8K
OA
49
DELISTED
Orbital ATK, Inc.
OA
$1.64M 0.45%
19,260
+255
+1% +$22.2K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$1.63M 0.45%
27,346
– –
1
2
3 4 5

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.