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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
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
8
-4,905
-100% -$311K
NWLI
502
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,109
Closed -$531K
ENG
503
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
46
– –
SIEN
504
DELISTED
Sientra, Inc.
SIEN
– –
-18,120
Closed -$1.07M
LSI
505
DELISTED
Life Storage, Inc.
LSI
– –
-4,871
Closed -$348K
MLVF
506
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-71
Closed -$1K
TESS
507
DELISTED
Tessco Technologies Inc
TESS
– –
-29
Closed -$1K
APEN
508
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-43
Closed -$1K
AGTC
509
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-58,300
Closed -$1.19M
DRE
510
DELISTED
Duke Realty Corp.
DRE
– –
-73,647
Closed -$1.55M
ADMS
511
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-21,598
Closed -$612K
MSON
512
DELISTED
Misonix Inc
MSON
– –
-50
Closed –
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,801
Closed -$195K
AFH
514
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
26
– –
ARQL
515
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
– –
TST
516
DELISTED
TheStreet, Inc.
TST
– –
-66
Closed -$1K
IDTI
517
DELISTED
Integrated Device Technology I
IDTI
– –
-30,500
Closed -$804K
NAUH
518
DELISTED
National American University Holdings, Inc.
NAUH
– –
-190
Closed –
ALOG
519
DELISTED
Analogic Corp
ALOG
– –
-10,100
Closed -$834K
FCRE
520
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
83
-197
-70% -$487
MSCC
521
DELISTED
Microsemi Corp
MSCC
– –
-53,938
Closed -$1.76M
BBRG
522
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
61
– –
WG
523
DELISTED
Willbros Group
WG
$0 ﹤0.01%
180
-188
-51% -$355
IXYS
524
DELISTED
IXYS Corp
IXYS
– –
-48
Closed -$1K
NTL
525
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-292
Closed -$4K
19 20
21
22 23

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.