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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
+7.57%
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
$365M
AUM Growth
-$8.48M
Cap. Flow
-$16.9M
Cap. Flow %
-4.64%
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.98M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.93M
3
TCO
Taubman Centers Inc.
TCO
+$1.8M
4
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13M
2
SKT icon
Tanger
SKT
+$5.1M
3
MATX icon
Matsons
MATX
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Technology 19.08%
3 Real Estate 11.96%
4 Industrials 11.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
526
Wolfspeed
WOLF
$1.14B
– –
-42,050
Closed -$1.22M
WRLD icon
527
World Acceptance Corp
WRLD
$880M
– –
-15
Closed -$1K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,006
Closed -$1.23M
EQC
529
DELISTED
Equity Commonwealth
EQC
– –
-29,834
Closed -$842K
CDMO
530
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
187
– –
EGRX
531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
8
– –
ENG
532
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
46
– –
SP
533
DELISTED
SP Plus Corporation
SP
– –
-40,900
Closed -$984K
BFX
534
DELISTED
BowFlex Inc.
BFX
– –
-33,237
Closed -$642K
DMK
535
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+1
New +$461
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-21
Closed -$1K
HT
537
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,856
Closed -$274K
LTRPA
538
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,500
Closed -$211K
SYNH
539
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,600
Closed -$808K
ABMD
540
DELISTED
Abiomed Inc
ABMD
– –
-5,100
Closed -$484K
FNHC
541
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,806
Closed -$232K
NTUS
542
DELISTED
Natus Medical Inc
NTUS
– –
-25
Closed -$1K
SRGA
543
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
4
-5,674
-100% -$664K
BOCH
544
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-161
Closed -$1K
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,700
Closed -$586K
MIK
546
DELISTED
Michaels Stores, Inc
MIK
– –
-38,200
Closed -$1.07M
GEN
547
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-32,259
Closed -$75K
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,026
Closed -$424K
ZAGG
549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
52
-64,000
-100% -$420K
GARS
550
DELISTED
Garrison Capital Inc.
GARS
– –
-47
Closed -$1K
20 21
22
23 24

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HIG
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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 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 21% of assets, up from 21% 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.