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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
RTEC
576
DELISTED
Rudolph Technologies Inc
RTEC
– –
-87,925
Closed -$1.36M
RDC
577
DELISTED
Rowan Companies Plc
RDC
– –
-96,175
Closed -$1.7M
CORI
578
DELISTED
Corium International, Inc.
CORI
– –
-102
Closed –
JONE
579
DELISTED
Jones Energy, Inc.
JONE
– –
-5,594
Closed -$424K
CALL
580
DELISTED
magicJack VocalTec Ltd
CALL
– –
-47,100
Closed -$296K
ANDV
581
DELISTED
Andeavor
ANDV
– –
-15,099
Closed -$1.13M
SIGM
582
DELISTED
Sigma Designs Inc
SIGM
– –
-47,614
Closed -$306K
GNRT
583
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-81,796
Closed -$523K
BBRG
584
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-61
Closed –
PQ
585
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-106
Closed –
CSRA
586
DELISTED
CSRA Inc.
CSRA
– –
-44,907
Closed -$1.05M
WG
587
DELISTED
Willbros Group
WG
$0 ﹤0.01%
180
– –
SSNI
588
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,339
Closed -$235K
RLOG
589
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
314
– –
EVAR
590
DELISTED
Lombard Medical, Inc.
EVAR
$0 ﹤0.01%
326
– –
ISLE
591
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-85,733
Closed -$1.57M
AEPI
592
DELISTED
AEP Industries Inc
AEPI
– –
-4,119
Closed -$331K
PPS
593
DELISTED
Post Properties
PPS
– –
-45,505
Closed -$2.78M
FES
594
DELISTED
Forbes Energy Services Ltd
FES
– –
-494
Closed –
CPHD
595
DELISTED
Cepheid Inc
CPHD
– –
-4,700
Closed -$145K
RAX
596
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,664
Closed -$953K
EPIQ
597
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-106
Closed -$2K
IMPR
598
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-61
Closed -$1K
ESI
599
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-238,493
Closed -$458K
ORIG
600
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$27K
21 22 23
24
25

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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.