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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
+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
SM icon
501
SM Energy
SM
$7.11B
– –
-10,866
Closed -$348K
SNEX icon
502
StoneX
SNEX
$8.99B
– –
-111
Closed -$1K
SNFCA icon
503
Security National Financial
SNFCA
$252M
– –
-186
Closed -$1K
STGW icon
504
Stagwell
STGW
$1.98B
– –
-38,800
Closed -$715K
TROW icon
505
T. Rowe Price
TROW
$26.1B
– –
-4,020
Closed -$279K
TTI icon
506
TETRA Technologies
TTI
$1.07B
– –
-113
Closed -$1K
TWI icon
507
Titan International
TWI
$530M
– –
-93
Closed -$1K
UVSP icon
508
Univest Financial
UVSP
$1.24B
– –
-17,200
Closed -$331K
VEEV icon
509
Veeva Systems
VEEV
$32.7B
– –
-25,706
Closed -$602K
VIAV icon
510
Viavi Solutions
VIAV
$8.66B
– –
-78,670
Closed -$422K
VOYA icon
511
Voya Financial
VOYA
$9.07B
– –
-49,174
Closed -$1.91M
VTR icon
512
Ventas
VTR
$47.7B
– –
-20,610
Closed -$1.16M
WLDN icon
513
Willdan Group
WLDN
$1.06B
$0 ﹤0.01%
40
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.5B
– –
-10,306
Closed -$940K
JBTM
515
JBT Marel
JBTM
$7.59B
– –
-23,920
Closed -$915K
SCX
516
DELISTED
The L.S. Starrett Company
SCX
– –
-24
Closed –
ENG
517
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
46
– –
LTRPA
518
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-75,316
Closed -$1.67M
ISEE
519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,879
Closed -$805K
KBAL
520
DELISTED
Kimball International
KBAL
– –
-70
Closed -$1K
HZN
521
DELISTED
Horizon Global Corporation
HZN
– –
-112,312
Closed -$991K
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
– –
-138,034
Closed -$5M
NP
523
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,923
Closed -$229K
TREC
524
DELISTED
Trecora Resources
TREC
– –
-16,394
Closed -$204K
XENT
525
DELISTED
Intersect ENT, Inc
XENT
– –
-38,700
Closed -$906K
19 20
21
22 23

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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.