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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
HMHC
526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,700
Closed -$380K
MGLN
527
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,123
Closed -$284K
MSON
528
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
50
– –
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,172
Closed -$787K
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
– –
-23,452
Closed -$873K
EIGI
531
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-50,325
Closed -$672K
WPX
532
DELISTED
WPX Energy, Inc.
WPX
– –
-38,127
Closed -$252K
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,400
Closed -$927K
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,719
Closed -$877K
SMRT
535
DELISTED
Stein Mart Inc
SMRT
– –
-78
Closed -$1K
ARQL
536
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
– –
LTXB
537
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,552
Closed -$352K
WP
538
DELISTED
Worldpay, Inc.
WP
– –
-26,506
Closed -$1.19M
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,583
Closed -$1.11M
WFT
540
DELISTED
Weatherford International plc
WFT
– –
-54,607
Closed -$463K
NAUH
541
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
190
– –
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
– –
-58,594
Closed -$1.66M
KND
543
DELISTED
Kindred Healthcare
KND
– –
-39,204
Closed -$617K
BSFT
544
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,429
Closed -$193K
CCP
545
DELISTED
Care Capital Properties, Inc.
CCP
– –
-5,150
Closed -$170K
TRR
546
DELISTED
Trc Companies
TRR
– –
-65
Closed -$1K
CBR
547
DELISTED
CIBER Inc.
CBR
– –
-231
Closed -$1K
EQY
548
DELISTED
Equity One
EQY
– –
-41,387
Closed -$1.01M
EVDY
549
DELISTED
Everyday Health, Inc.
EVDY
– –
-33
Closed –
OSHC
550
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-60
Closed -$1K
20 21
22
23 24

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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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.