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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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-130,012
Closed -$1.19M
PKY
527
DELISTED
Parkway, Inc.
PKY
– –
-4,187
Closed -$65K
MACK
528
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,830
Closed -$238K
ALJ
529
DELISTED
Alon USA Energy Inc
ALJ
– –
-58,474
Closed -$868K
JIVE
530
DELISTED
Jive Software, Inc.
JIVE
– –
-162,800
Closed -$664K
MEET
531
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
140
-262
-65% -$828
MBRG
532
DELISTED
Middleburg Financial Corp
MBRG
– –
-51
Closed -$1K
APOL
533
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-138,180
Closed -$1.06M
AEGR
534
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
83
+45
+118% +$279
MFLX
535
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-16,374
Closed -$339K
CSCD
536
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-79,576
Closed -$1.29M
POWR
537
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-44
Closed -$1K
CBNJ
538
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-56
Closed -$1K
NEWP
539
DELISTED
NEWPORT CORP
NEWP
– –
-17,648
Closed -$280K
RCAP
540
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-605
Closed –
SFY
541
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,147
Closed –
EOX
542
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-194
Closed –
BAS
543
DELISTED
Basis Energy Services, Inc.
BAS
– –
-110
Closed -$168K
REN
544
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
103
-106
-51% -$316
ACAS
545
DELISTED
American Capital Ltd
ACAS
– –
-81,470
Closed -$1.12M
GNVC
546
DELISTED
GenVec, Inc.
GNVC
– –
-22
Closed –
ANAC
547
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-8,800
Closed -$994K
AZPN
548
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,931
Closed -$262K
MPO
549
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
666
+442
+197% +$464
AAN.A
550
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38,212
Closed -$856K
19 20 21
22
23

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FAM
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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.