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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
OMED
576
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-6,930
Closed -$115K
AFAM
577
DELISTED
Almost Family Inc
AFAM
– –
-27,700
Closed -$1.11M
CFNL
578
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,800
Closed -$225K
WIBC
579
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-87
Closed -$1K
WRES
580
DELISTED
WARREN RESOURCES INC
WRES
– –
-553,640
Closed -$271K
GNVC
581
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
22
– –
MPO
582
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
224
+165
+280% +$604
20 21 22 23
24

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UCMOK
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DC
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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.