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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
OHI icon
51
Omega Healthcare
OHI
$15.1B
$1.69M 0.42%
47,720
+6,929
+17% +$246K
AEIS icon
52
Advanced Energy
AEIS
$11.6B
$1.68M 0.42%
35,547
– –
ESS icon
53
Essex Property Trust
ESS
$18.3B
$1.67M 0.42%
7,492
-45
-0.6% -$10.2K
MAC icon
54
Macerich
MAC
$7.33B
$1.66M 0.42%
20,533
-41
-0.2% -$3.46K
BCOV
55
DELISTED
Brightcove, Inc.
BCOV
$1.66M 0.41%
127,100
-100
-0.1% -$1.14K
VIA
56
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.66M 0.41%
22,752
– –
CDP icon
57
COPT Defense Properties
CDP
$4.3B
$1.65M 0.41%
58,239
-252
-0.4% -$7.28K
BBY icon
58
Best Buy
BBY
$18.2B
$1.62M 0.41%
42,542
-473
-1% -$16.6K
ATEN icon
59
A10 Networks
ATEN
$2.13B
$1.61M 0.4%
150,472
– –
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.61M 0.4%
+35,155
New +$1.41M
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.6M 0.4%
69,083
-382
-0.5% -$8.93K
CSL icon
62
Carlisle Companies
CSL
$14.3B
$1.6M 0.4%
15,561
-166
-1% -$17.3K
PLD icon
63
Prologis
PLD
$135B
$1.59M 0.4%
+29,727
New +$1.57M
CORT icon
64
Corcept Therapeutics
CORT
$12.4B
$1.59M 0.4%
244,183
-300
-0.1% -$1.75K
EXTR icon
65
Extreme Networks
EXTR
$3.94B
$1.57M 0.39%
348,866
+92,826
+36% +$366K
BAH icon
66
Booz Allen Hamilton
BAH
$8.39B
$1.54M 0.38%
48,611
-237
-0.5% -$7.23K
ESNT icon
67
Essent Group
ESNT
$6.08B
$1.49M 0.37%
55,840
– –
AXTA icon
68
Axalta
AXTA
$7.66B
$1.48M 0.37%
+52,497
New +$1.47M
KMG
69
DELISTED
KMG Chemicals Inc
KMG
$1.48M 0.37%
52,321
-55
-0.1% -$1.52K
HUN icon
70
Huntsman Corp
HUN
$1.71B
$1.47M 0.37%
90,374
-464
-0.5% -$7.35K
EA icon
71
Electronic Arts
EA
$53B
$1.47M 0.37%
+17,200
New +$1.38M
TXT icon
72
Textron
TXT
$14.7B
$1.47M 0.37%
+36,881
New +$1.45M
VWR
73
DELISTED
VWR Corporation
VWR
$1.46M 0.37%
51,635
-300
-0.6% -$8.7K
OA
74
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.37%
19,182
-78
-0.4% -$6.21K
CEVA icon
75
CEVA Inc
CEVA
$910M
$1.46M 0.36%
41,600
-100
-0.2% -$3.1K
1 2
3
4 5

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UCMOK
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DC
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AWA
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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.