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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
+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
CBIO
476
Crescent Biopharma
CBIO
$608M
– –
-1
Closed –
GNW icon
477
Genworth Financial
GNW
$3.85B
– –
-62,292
Closed -$170K
GSM icon
478
FerroAtlántica
GSM
$628M
– –
-62,800
Closed -$553K
GTN icon
479
Gray Television
GTN
$430M
– –
-85,521
Closed -$1M
GTY
480
Getty Realty Corp
GTY
$2.12B
– –
-154
Closed -$3K
HCI icon
481
HCI Group
HCI
$2.29B
– –
-20,608
Closed -$686K
HRTG icon
482
Heritage Insurance Holdings
HRTG
$905M
$0 ﹤0.01%
28
-48,011
-100% -$640K
HUBS icon
483
HubSpot
HUBS
$12.2B
– –
-4,123
Closed -$180K
BRSL
484
Brightstar Lottery PLC
BRSL
$1.92B
– –
-30,319
Closed -$553K
IMMR icon
485
Immersion
IMMR
$254M
– –
-148,764
Closed -$1.23M
INUV icon
486
Inuvo
INUV
$15.8M
$0 ﹤0.01%
23
– –
JBLU icon
487
JetBlue
JBLU
$2.23B
– –
-55,180
Closed -$1.17M
JBL icon
488
Jabil
JBL
$31.7B
– –
-54,422
Closed -$1.05M
LFVN icon
489
LifeVantage
LFVN
$81.1M
– –
-36
Closed –
LINC icon
490
Lincoln Educational Services
LINC
$1.33B
$0 ﹤0.01%
262
– –
LSTA icon
491
Lisata Therapeutics
LSTA
$10.6M
$0 ﹤0.01%
3
– –
LWAY icon
492
Lifeway Foods
LWAY
$470M
– –
-69,900
Closed -$757K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.8B
– –
-29,269
Closed -$2.99M
MATX icon
494
Matsons
MATX
$6.15B
– –
-88,489
Closed -$3.56M
MCRB icon
495
Seres Therapeutics
MCRB
$46.5M
– –
-1,245
Closed -$661K
MGPI icon
496
MGP Ingredients
MGPI
$400M
– –
-28,400
Closed -$688K
MITK icon
497
Mitek Systems
MITK
$758M
$0 ﹤0.01%
+56
New +$418
MOD icon
498
Modine Manufacturing
MOD
$11B
$0 ﹤0.01%
43
– –
MSI icon
499
Motorola Solutions
MSI
$73.1B
– –
-19,834
Closed -$1.5M
MSTR icon
500
Strategy Inc
MSTR
$35.1B
– –
-57,500
Closed -$1.03M
18 19
20
21 22

Similar funds

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 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.