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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
ONDK
551
DELISTED
On Deck Capital, Inc.
ONDK
– –
-18,189
Closed -$142K
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,700
Closed -$847K
AFH
553
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-26
Closed –
LOGM
554
DELISTED
LogMein, Inc.
LOGM
– –
-5,425
Closed -$274K
CSFL
555
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-5,568
Closed -$83K
LPT
556
DELISTED
Liberty Property Trust
LPT
– –
-37,917
Closed -$1.27M
ARQL
557
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
– –
UBNK
558
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-15,500
Closed -$195K
ARRS
559
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-31,990
Closed -$733K
CLD
560
DELISTED
Cloud Peak Energy Inc
CLD
– –
-141,306
Closed -$276K
CORI
561
DELISTED
Corium International, Inc.
CORI
$0 ﹤0.01%
102
-49,769
-100% -$203K
KTWO
562
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-51,109
Closed -$758K
FCRE
563
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-83
Closed –
BBRG
564
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
61
– –
PQ
565
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+106
New +$312
WG
566
DELISTED
Willbros Group
WG
$0 ﹤0.01%
180
– –
RLOG
567
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
+314
New +$310
EVAR
568
DELISTED
Lombard Medical, Inc.
EVAR
$0 ﹤0.01%
+326
New +$453
ARIS
569
DELISTED
ARI Network Services, Inc.
ARIS
– –
-157
Closed -$1K
SALE
570
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-86
Closed -$1K
ZLTQ
571
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-37,665
Closed -$1.02M
XXIA
572
DELISTED
Ixia
XXIA
– –
-81,300
Closed -$1.01M
VASC
573
DELISTED
Vascular Solutions Inc
VASC
– –
-27,421
Closed -$892K
AEGR
574
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-83
Closed –
FES
575
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
+494
New +$165
20 21 22
23
24

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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.