Globeflex Capital Portfolio holdings

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 23% of assets, down from 23% 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.