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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
+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
SNPS icon
76
Synopsys
SNPS
$73.5B
$1.33M 0.35%
29,140
-400
-1% -$19.3K
ZIXI
77
DELISTED
Zix Corporation
ZIXI
$1.33M 0.35%
261,500
+73,900
+39% +$379K
AD
78
Array Digital Infrastructure
AD
$3.03B
$1.32M 0.35%
+32,371
New +$1.29M
UHS icon
79
Universal Health Services
UHS
$10.1B
$1.32M 0.35%
11,045
-10,889
-50% -$1.33M
RRX icon
80
Regal Rexnord
RRX
$13.5B
$1.32M 0.35%
22,510
-12,170
-35% -$746K
BBY icon
81
Best Buy
BBY
$18.9B
$1.32M 0.35%
43,202
+105
+0.2% +$3.47K
LMAT icon
82
LeMaitre Vascular
LMAT
$2.34B
$1.31M 0.35%
76,174
-2,700
-3% -$39.1K
SHEN icon
83
Shenandoah Telecom
SHEN
$655M
$1.31M 0.35%
61,000
– –
JBL icon
84
Jabil
JBL
$31.7B
$1.29M 0.34%
55,536
+26,642
+92% +$634K
CSCD
85
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.29M 0.34%
79,576
+1,500
+2% +$23.7K
PEG icon
86
Public Service Enterprise Group
PEG
$39.3B
$1.29M 0.34%
33,348
-539
-2% -$21.6K
CDP icon
87
COPT Defense Properties
CDP
$4.34B
$1.28M 0.34%
58,690
-42,571
-42% -$945K
AMN icon
88
AMN Healthcare
AMN
$1.35B
$1.27M 0.34%
41,055
-20,687
-34% -$612K
JBLU icon
89
JetBlue
JBLU
$2.23B
$1.27M 0.34%
56,080
+1,000
+2% +$24.9K
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.34%
958
+1
+0.1% +$1.31K
SHO icon
91
Sunstone Hotel Investors
SHO
$2.19B
$1.27M 0.34%
101,416
-51,942
-34% -$735K
RTEC
92
DELISTED
Rudolph Technologies Inc
RTEC
$1.25M 0.33%
87,864
-2,829
-3% -$38.9K
NXTM
93
DELISTED
NxStage Medical Inc.
NXTM
$1.24M 0.33%
56,700
-200
-0.4% -$3.73K
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.24M 0.33%
+120,296
New +$1.2M
AN icon
95
AutoNation
AN
$7.37B
$1.23M 0.33%
20,688
+51
+0.2% +$3.16K
ONE
96
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.22M 0.33%
377,767
-8,422
-2% -$24.1K
ESNT icon
97
Essent Group
ESNT
$6.21B
$1.22M 0.33%
55,840
-100,359
-64% -$2.43M
ASPS icon
98
Altisource Portfolio Solutions
ASPS
$58.1M
$1.22M 0.32%
5,474
-138
-2% -$30.7K
CORT icon
99
Corcept Therapeutics
CORT
$10.1B
$1.22M 0.32%
244,301
+151,869
+164% +$685K
CRVL icon
100
CorVel
CRVL
$3.14B
$1.22M 0.32%
+83,148
New +$1.02M
2 3
4
5 6

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HIG
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RCG
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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
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CAM
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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.