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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
+13.33%
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
$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 21.58%
2 Technology 20.48%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
526
National Health Investors
NHI
$3.72B
– –
-13,886
Closed -$1.04M
OC icon
527
Owens Corning
OC
$11.2B
– –
-28,324
Closed -$1.46M
OII icon
528
Oceaneering
OII
$4.86B
– –
-11,288
Closed -$337K
OSPN icon
529
OneSpan
OSPN
$574M
– –
-45
Closed -$1K
PBF icon
530
PBF Energy
PBF
$8.57B
– –
-63,191
Closed -$1.5M
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.38B
– –
-17,100
Closed -$947K
REX icon
532
REX American Resources
REX
$1.42B
– –
-66
Closed -$1K
RF icon
533
Regions Financial
RF
$26.4B
– –
-107,626
Closed -$916K
RGLS
534
DELISTED
Regulus Therapeutics
RGLS
– –
-672
Closed -$233K
RHI icon
535
Robert Half
RHI
$3.87B
– –
-11,776
Closed -$449K
RIGL icon
536
Rigel Pharmaceuticals
RIGL
$681M
– –
-33,953
Closed -$757K
SHEN icon
537
Shenandoah Telecom
SHEN
$664M
– –
-61,500
Closed -$2.4M
SKT icon
538
Tanger
SKT
$4.67B
– –
-12,477
Closed -$501K
SLNG icon
539
Stabilis Solutions
SLNG
$87.8M
– –
-56
Closed -$1K
SMSI icon
540
Smith Micro Software
SMSI
$14.5M
$0 ﹤0.01%
6
– –
SXC icon
541
SunCoke Energy
SXC
$720M
– –
-190,195
Closed -$1.11M
TACT icon
542
Transact Technologies
TACT
$53.2M
– –
-102
Closed -$1K
TEAM icon
543
Atlassian
TEAM
$25.6B
– –
-10,800
Closed -$280K
TGNA
544
DELISTED
TEGNA Inc
TGNA
– –
-51,513
Closed -$764K
THO icon
545
Thor Industries
THO
$3.9B
– –
-26,990
Closed -$1.75M
TRU icon
546
TransUnion
TRU
$15.1B
– –
-20,313
Closed -$679K
ULTA icon
547
Ulta Beauty
ULTA
$22B
– –
-1,100
Closed -$268K
URBN icon
548
Urban Outfitters
URBN
$6.35B
– –
-37,820
Closed -$1.04M
VAC icon
549
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,119
Closed -$282K
VLO icon
550
Valero Energy
VLO
$90.1B
– –
-1,401
Closed -$71K
20 21
22
23 24

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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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CAM
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AWA
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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 22% of assets, up from 21% 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.