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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
+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
AMWD
476
DELISTED
American Woodmark
AMWD
– –
-9,700
Closed -$644K
AOS icon
477
A.O. Smith
AOS
$8.17B
– –
-28
Closed -$1K
ATRO icon
478
Astronics
ATRO
$3.43B
– –
-42,214
Closed -$885K
AVB icon
479
AvalonBay Communities
AVB
$26.5B
– –
-5,371
Closed -$969K
AYI icon
480
Acuity Brands
AYI
$9.83B
– –
-898
Closed -$223K
BCC icon
481
Boise Cascade
BCC
$2.69B
– –
-30,827
Closed -$707K
BCRX icon
482
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
54
-291,887
-100% -$1.17M
BOOT icon
483
Boot Barn
BOOT
$4.51B
– –
-133,528
Closed -$1.15M
BBBY
484
Bed Bath & Beyond
BBBY
$481M
– –
-157,811
Closed -$1.91M
CAPR icon
485
Capricor Therapeutics
CAPR
$223M
– –
-14
Closed -$1K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-26,234
Closed -$936K
CNC icon
487
Centene
CNC
$30.7B
– –
-39,892
Closed -$1.42M
COHR icon
488
Coherent
COHR
$51.4B
– –
-22,138
Closed -$415K
COTY icon
489
Coty
COTY
$2.42B
– –
-5,998
Closed -$156K
CPIX icon
490
Cumberland Pharmaceuticals
CPIX
$100M
$0 ﹤0.01%
91
– –
CPS icon
491
Cooper-Standard Automotive
CPS
$523M
– –
-12,428
Closed -$982K
CPRI icon
492
Capri Holdings
CPRI
$1.83B
– –
-21,442
Closed -$1.06M
CSR
493
Centerspace
CSR
$921M
– –
-5,453
Closed -$353K
CUZ icon
494
Cousins Properties
CUZ
$5.19B
– –
-13,108
Closed -$385K
CYTK icon
495
Cytokinetics
CYTK
$10.5B
– –
-83
Closed -$1K
DG icon
496
Dollar General
DG
$28B
– –
-18,352
Closed -$1.73M
DGICA icon
497
Donegal Group Class A
DGICA
$731M
– –
-24,331
Closed -$401K
DHT icon
498
DHT Holdings
DHT
$2.99B
– –
-19,473
Closed -$98K
ELV icon
499
Elevance Health
ELV
$81.5B
– –
-398
Closed -$52K
ESE icon
500
ESCO Technologies
ESE
$8.17B
– –
-13,430
Closed -$536K
18 19
20
21 22

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UCMOK
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DC
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FAM
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CAM
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AWA
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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.