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
+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
MTW icon
51
Manitowoc
MTW
$527M
$1.63M 0.45%
74,701
+820
+1% +$17.8K
ISLE
52
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.57M 0.43%
85,733
+2,049
+2% +$32.1K
MASI
53
DELISTED
Masimo
MASI
$1.56M 0.43%
29,700
-5,200
-15% -$245K
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.55M 0.42%
+69,465
New +$1.51M
PSB
55
DELISTED
PS Business Parks, Inc.
PSB
$1.54M 0.42%
+14,551
New +$1.46M
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.54M 0.42%
165,802
+1,561
+1% +$16.9K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.53M 0.42%
119,250
– –
URI icon
58
United Rentals
URI
$67.9B
$1.52M 0.42%
22,707
+378
+2% +$24.7K
PBF icon
59
PBF Energy
PBF
$7.22B
$1.5M 0.41%
63,191
-21,020
-25% -$604K
VWR
60
DELISTED
VWR Corporation
VWR
$1.5M 0.41%
+51,935
New +$1.46M
LHCG
61
DELISTED
LHC Group LLC
LHCG
$1.48M 0.4%
34,160
– –
UHS icon
62
Universal Health Services
UHS
$10.1B
$1.48M 0.4%
10,999
+117
+1% +$15.4K
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.46M 0.4%
189,730
-258,159
-58% -$1.27M
OC icon
64
Owens Corning
OC
$11.5B
$1.46M 0.4%
28,324
+91
+0.3% +$4.53K
BAH icon
65
Booz Allen Hamilton
BAH
$8.78B
$1.45M 0.4%
48,848
+453
+0.9% +$13K
UTHR icon
66
United Therapeutics
UTHR
$26.1B
$1.45M 0.4%
13,660
+100
+0.7% +$11.2K
LHX icon
67
L3Harris
LHX
$56.9B
$1.44M 0.39%
17,231
+178
+1% +$14.1K
IQV icon
68
IQVIA
IQV
$40.5B
$1.44M 0.39%
22,004
+193
+0.9% +$12.9K
TMH
69
DELISTED
Team Health Holdings Inc
TMH
$1.44M 0.39%
35,330
-7,720
-18% -$337K
UGI icon
70
UGI
UGI
$7.92B
$1.43M 0.39%
+31,684
New +$1.34M
WNR
71
DELISTED
Western Refining Inc
WNR
$1.43M 0.39%
69,238
-5,510
-7% -$129K
CNC icon
72
Centene
CNC
$31.6B
$1.42M 0.39%
39,892
+296
+0.7% +$9.3K
LEA icon
73
Lear
LEA
$7.45B
$1.42M 0.39%
13,992
+162
+1% +$18.2K
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
$1.41M 0.39%
80,162
+44,400
+124% +$716K
LNTH icon
75
Lantheus
LNTH
$6.68B
$1.41M 0.39%
+384,200
New +$883K
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 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.