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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
KLIC icon
476
Kulicke & Soffa
KLIC
$4.76B
– –
-110,860
Closed -$1.02M
LAKE icon
477
Lakeland Industries
LAKE
$106M
– –
-64
Closed -$1K
LOPE icon
478
Grand Canyon Education
LOPE
$3.99B
– –
-16,200
Closed -$615K
LSTA icon
479
Lisata Therapeutics
LSTA
$10.6M
$0 ﹤0.01%
+3
New +$551
LYTS icon
480
LSI Industries
LYTS
$880M
– –
-98,177
Closed -$829K
MBUU icon
481
Malibu Boats
MBUU
$559M
– –
-8,122
Closed -$114K
MOD icon
482
Modine Manufacturing
MOD
$11B
$0 ﹤0.01%
43
– –
MOS icon
483
The Mosaic Company
MOS
$7.34B
– –
-27,568
Closed -$858K
MTN icon
484
Vail Resorts
MTN
$5.6B
– –
-43,778
Closed -$4.58M
NBIX icon
485
Neurocrine Biosciences
NBIX
$18.4B
– –
-20,400
Closed -$812K
NWBI icon
486
Northwest Bancshares
NWBI
$2.33B
– –
-29,000
Closed -$377K
NXPI icon
487
NXP Semiconductors
NXPI
$65.4B
– –
-159,600
Closed -$13.9M
OSPN icon
488
OneSpan
OSPN
$572M
– –
-15,169
Closed -$258K
PAHC icon
489
Phibro Animal Health
PAHC
$1.48B
– –
-33,538
Closed -$1.06M
PEB icon
490
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-8,825
Closed -$313K
PLAY icon
491
Dave & Buster's
PLAY
$361M
– –
-5,100
Closed -$193K
PLXS icon
492
Plexus
PLXS
$6.69B
– –
-21,233
Closed -$819K
PPC icon
493
Pilgrim's Pride
PPC
$7.09B
– –
-37,400
Closed -$777K
QMCO icon
494
Quantum Corp
QMCO
$444M
– –
-3
Closed –
RCKY icon
495
Rocky Brands
RCKY
$322M
– –
-29
Closed –
RLJ icon
496
RLJ Lodging Trust
RLJ
$1.89B
– –
-11,452
Closed -$289K
RS icon
497
Reliance Steel & Aluminium
RS
$21.2B
– –
-14,062
Closed -$759K
ECHO
498
EchoStar
ECHO
$24.9B
– –
-30,144
Closed -$1.05M
SEB icon
499
Seaboard Corp
SEB
$4.36B
– –
-339
Closed -$1.04M
SHBI icon
500
Shore Bancshares
SHBI
$817M
– –
-93
Closed -$1K
18 19
20
21 22

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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

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.