We are live on ! Find out more
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
COR
51
DELISTED
Coresite Realty Corporation
COR
$1.51M 0.4%
26,614
-698
-3% -$39.5K
XOXO
52
DELISTED
Xo Group Inc
XOXO
$1.5M 0.4%
93,634
-38,816
-29% -$619K
TCF
53
DELISTED
TCF Financial Corporation
TCF
$1.49M 0.4%
105,668
+4,523
+4% +$68.1K
LH icon
54
Labcorp
LH
$25.8B
$1.49M 0.4%
13,999
+22
+0.2% +$2.27K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$1.49M 0.4%
127,103
-2,200
-2% -$27.8K
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.39%
27,346
-31,100
-53% -$1.59M
OSUR icon
57
OraSure Technologies
OSUR
$277M
$1.47M 0.39%
228,664
-7,764
-3% -$44.4K
BBBY
58
Bed Bath & Beyond
BBBY
$503M
$1.46M 0.39%
157,811
+77,754
+97% +$850K
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.46M 0.39%
119,250
– –
MASI
60
DELISTED
Masimo
MASI
$1.45M 0.39%
34,900
+5,200
+18% +$212K
NUE icon
61
Nucor
NUE
$60.5B
$1.45M 0.39%
35,887
+25,699
+252% +$1.06M
THO icon
62
Thor Industries
THO
$4.13B
$1.43M 0.38%
25,440
+36
+0.1% +$2K
CCI icon
63
Crown Castle
CCI
$33.1B
$1.41M 0.38%
16,321
-58
-0.4% -$4.92K
CDW icon
64
CDW
CDW
$18.4B
$1.41M 0.37%
33,431
-32,500
-49% -$1.41M
CSL icon
65
Carlisle Companies
CSL
$14.1B
$1.4M 0.37%
15,779
-9,924
-39% -$878K
ICUI icon
66
ICU Medical
ICUI
$4.14B
$1.4M 0.37%
12,400
-4,800
-28% -$530K
MGNI icon
67
Magnite
MGNI
$2.82B
$1.38M 0.37%
84,009
-3,204
-4% -$49.6K
G icon
68
Genpact
G
$5.87B
$1.37M 0.36%
54,794
+151
+0.3% +$3.74K
GCI
69
DELISTED
Gannett Co., Inc
GCI
$1.36M 0.36%
+83,572
New +$1.35M
BG icon
70
Bunge Global
BG
$22.8B
$1.35M 0.36%
19,845
+44
+0.2% +$3.1K
GMED icon
71
Globus Medical
GMED
$10.9B
$1.35M 0.36%
48,594
– –
DY icon
72
Dycom Industries
DY
$12.1B
$1.35M 0.36%
19,306
– –
KIM icon
73
Kimco Realty
KIM
$17.7B
$1.35M 0.36%
50,931
+518
+1% +$13.5K
AGO icon
74
Assured Guaranty
AGO
$3.79B
$1.35M 0.36%
50,922
+147
+0.3% +$3.94K
OC icon
75
Owens Corning
OC
$11.5B
$1.34M 0.36%
28,598
+69
+0.2% +$3.17K
1 2
3
4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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

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.