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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 23.52%
2 Technology 20.65%
3 Real Estate 11.97%
4 Industrials 10.85%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
501
Extra Space Storage
EXR
$29.4B
– –
-2,719
Closed -$252K
FF icon
502
Future Fuel
FF
$240M
– –
-64
Closed -$1K
FIX icon
503
Comfort Systems
FIX
$55.4B
– –
-66,047
Closed -$2.15M
GME icon
504
GameStop
GME
$11.5B
– –
-148,944
Closed -$990K
GMED icon
505
Globus Medical
GMED
$9.96B
– –
-48,594
Closed -$1.16M
GPK icon
506
Graphic Packaging
GPK
$2.91B
– –
-58,070
Closed -$728K
GRPN icon
507
Groupon
GRPN
$765M
– –
-2,030
Closed -$132K
HR icon
508
Healthcare Realty
HR
$6.31B
– –
-30
Closed -$1K
HRTG icon
509
Heritage Insurance Holdings
HRTG
$1.05B
– –
-28
Closed –
INBK icon
510
First Internet Bancorp
INBK
$241M
– –
-41
Closed -$1K
INCY icon
511
Incyte
INCY
$25.9B
– –
-10,150
Closed -$812K
INO icon
512
Inovio Pharmaceuticals
INO
$125M
– –
-8,367
Closed -$928K
INUV icon
513
Inuvo
INUV
$9.56M
– –
-23
Closed –
JACK icon
514
Jack in the Box
JACK
$254M
– –
-5,123
Closed -$440K
JLL icon
515
Jones Lang LaSalle
JLL
$15.5B
– –
-10,936
Closed -$1.07M
KFY icon
516
Korn Ferry
KFY
$4.21B
– –
-11,143
Closed -$231K
LEA icon
517
Lear
LEA
$6.05B
– –
-13,992
Closed -$1.42M
LGND icon
518
Ligand Pharmaceuticals
LGND
$5.68B
– –
-2,244
Closed -$167K
LHX icon
519
L3Harris
LHX
$46.6B
– –
-17,231
Closed -$1.44M
LSTA icon
520
Lisata Therapeutics
LSTA
$15.7M
$0 ﹤0.01%
3
– –
MMI icon
521
Marcus & Millichap
MMI
$1.16B
– –
-43
Closed -$1K
MTEX icon
522
Mannatech
MTEX
$14.5M
– –
-32
Closed -$1K
MTRX icon
523
Matrix Service
MTRX
$282M
– –
-41
Closed -$1K
MTW icon
524
Manitowoc
MTW
$788M
– –
-74,701
Closed -$1.63M
NEM icon
525
Newmont
NEM
$131B
– –
-34,243
Closed -$1.34M
19 20
21
22 23

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LF
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TWM
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SFWA
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WC
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CWP
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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 24% of assets, up from 23% 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.