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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
VNCE icon
551
Vince Holding Corp
VNCE
$81.3M
– –
-12
Closed -$1K
WSM icon
552
Williams-Sonoma
WSM
$26.9B
– –
-28,312
Closed -$738K
XYL icon
553
Xylem
XYL
$27.3B
– –
-13,241
Closed -$591K
AAMI
554
Acadian Asset Management
AAMI
$3.08B
– –
-10,040
Closed -$134K
LGTY
555
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,083
Closed -$252K
EGRX
556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8
Closed –
TAST
557
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-30,495
Closed -$363K
DMK
558
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1
Closed –
INFI
559
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-204,399
Closed -$272K
ATCO
560
DELISTED
Atlas Corp.
ATCO
– –
-867
Closed -$12K
CNCE
561
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-16,761
Closed -$188K
GBL
562
DELISTED
GAMCO Investors, Inc.
GBL
– –
-20,939
Closed -$686K
USAK
563
DELISTED
USA Truck Inc
USAK
– –
-12,456
Closed -$218K
CDR
564
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,500
Closed -$319K
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
– –
-42,222
Closed -$2.23M
SRGA
566
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
4
– –
COR
567
DELISTED
Coresite Realty Corporation
COR
– –
-26,614
Closed -$2.36M
SHSP
568
DELISTED
SharpSpring, Inc.
SHSP
– –
-126
Closed -$1K
ZAGG
569
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-52
Closed –
TCO
570
DELISTED
Taubman Centers Inc.
TCO
– –
-25,590
Closed -$1.9M
GNC
571
DELISTED
GNC Holdings, Inc.
GNC
– –
-37,735
Closed -$917K
AVH
572
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-487
Closed -$3K
QHC
573
DELISTED
Quorum Health Corporation
QHC
– –
-40,764
Closed -$437K
BCRH
574
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-96
Closed -$2K
ARQL
575
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
– –
21 22
23
24 25

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RCG
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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.