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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
AEGR
551
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
38
-14,447
-100% -$174K
ACW
552
DELISTED
Accuride Corp
ACW
– –
-283
Closed -$1K
FCS
553
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-67,409
Closed -$946K
ENZN
554
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-250,761
Closed -$243K
SSE
555
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-261,973
Closed -$362K
PULB
556
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-55
Closed -$1K
AFFX
557
DELISTED
Affymetrix Inc
AFFX
– –
-105,240
Closed -$899K
LOJN
558
DELISTED
LO JACK CORP
LOJN
– –
-215
Closed -$1K
TSYS
559
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-142
Closed –
KING
560
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-266,868
Closed -$3.61M
CTCT
561
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-44,758
Closed -$1.08M
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-53,785
Closed -$1.07M
DYAX
563
DELISTED
DYAX CORPORATION
DYAX
– –
-8,657
Closed -$165K
PMCS
564
DELISTED
P M C SIERRA INC
PMCS
– –
-97,100
Closed -$657K
RCAP
565
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
605
+484
+400% +$304
SFY
566
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
1,147
– –
EGL
567
DELISTED
Engility Holdings, Inc.
EGL
– –
-48,134
Closed -$1.24M
STRZA
568
DELISTED
Starz - Series A
STRZA
– –
-37,142
Closed -$1.39M
EOX
569
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
194
– –
XL
570
DELISTED
XL Group Ltd.
XL
– –
-24,734
Closed -$898K
ATVI
571
DELISTED
Activision Blizzard
ATVI
– –
-35,370
Closed -$1.09M
PDLI
572
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-48,219
Closed -$243K
DTSI
573
DELISTED
DTS, Inc.
DTSI
– –
-28,126
Closed -$751K
IRC
574
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-217,128
Closed -$1.76M
TAT
575
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-104,014
Closed -$264K
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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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.