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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
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 0.54%
+79,461
New +$2.27M
MSCI icon
27
MSCI
MSCI
$41.6B
$2.07M 0.52%
24,659
-203
-0.8% -$17.3K
COHR
28
DELISTED
Coherent Inc
COHR
$2.03M 0.51%
18,332
– –
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.01M 0.5%
119,130
-120
-0.1% -$1.83K
XOXO
30
DELISTED
Xo Group Inc
XOXO
$2M 0.5%
103,619
-145
-0.1% -$2.67K
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.5%
118,640
-475
-0.4% -$8.08K
ON icon
32
ON Semiconductor
ON
$31.8B
$1.97M 0.49%
159,730
– –
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.9B
$1.96M 0.49%
33,644
-5,691
-14% -$318K
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$1.95M 0.49%
76,250
– –
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$1.9M 0.48%
+48,794
New +$2.01M
LMAT icon
36
LeMaitre Vascular
LMAT
$2.32B
$1.84M 0.46%
92,577
+16,375
+21% +$286K
WNR
37
DELISTED
Western Refining Inc
WNR
$1.83M 0.46%
69,238
– –
SPR
38
DELISTED
Spirit AeroSystems
SPR
$1.83M 0.46%
41,066
-214
-0.5% -$9.46K
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
$1.82M 0.46%
111,692
+74,981
+204% +$1.06M
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.45%
27,296
-50
-0.2% -$3.19K
RP
41
DELISTED
RealPage, Inc.
RP
$1.8M 0.45%
69,906
-8,302
-11% -$207K
MTCH icon
42
Match Group
MTCH
$9.19B
$1.79M 0.45%
100,840
-16,500
-14% -$264K
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
$1.78M 0.44%
80,162
– –
URI icon
44
United Rentals
URI
$67.2B
$1.77M 0.44%
22,533
-174
-0.8% -$13.3K
IQV icon
45
IQVIA
IQV
$38.7B
$1.76M 0.44%
21,769
-235
-1% -$17.8K
MASI
46
DELISTED
Masimo
MASI
$1.76M 0.44%
29,615
-85
-0.3% -$4.79K
OSUR icon
47
OraSure Technologies
OSUR
$279M
$1.76M 0.44%
220,964
-300
-0.1% -$2.23K
RYZ
48
Ryerson Holding Corp
RYZ
$1.44B
$1.73M 0.43%
153,306
-174
-0.1% -$2.35K
LH icon
49
Labcorp
LH
$25B
$1.71M 0.43%
14,474
-275
-2% -$32.4K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$1.71M 0.43%
13,865
+5,309
+62% +$641K
1
2
3 4 5

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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.