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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
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
76
Manitowoc
MTW
$527M
$1.28M 0.34%
+73,881
New +$1.07M
TCF
77
DELISTED
TCF Financial Corporation
TCF
$1.28M 0.34%
104,406
-1,262
-1% -$15.1K
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.34%
+34,906
New +$1.25M
JLL icon
79
Jones Lang LaSalle
JLL
$15.9B
$1.27M 0.34%
10,831
-150
-1% -$18.2K
LPT
80
DELISTED
Liberty Property Trust
LPT
$1.27M 0.34%
37,917
– –
CBRE icon
81
CBRE Group
CBRE
$43.1B
$1.26M 0.34%
43,905
-685
-2% -$18.8K
VIAV icon
82
Viavi Solutions
VIAV
$8.66B
$1.25M 0.34%
+182,520
New +$1.1M
DY icon
83
Dycom Industries
DY
$12.1B
$1.25M 0.33%
19,306
– –
DG icon
84
Dollar General
DG
$27.8B
$1.24M 0.33%
14,522
+7,861
+118% +$595K
AEIS icon
85
Advanced Energy
AEIS
$10.9B
$1.24M 0.33%
35,547
– –
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.33%
1,006
+48
+5% +$58.5K
IMMR icon
87
Immersion
IMMR
$254M
$1.23M 0.33%
+148,764
New +$1.23M
WOLF icon
88
Wolfspeed
WOLF
$1.14B
$1.22M 0.33%
+42,050
New +$1.2M
CNC icon
89
Centene
CNC
$31.6B
$1.22M 0.33%
39,596
+10,016
+34% +$299K
LHCG
90
DELISTED
LHC Group LLC
LHCG
$1.22M 0.33%
34,160
+100
+0.3% +$3.68K
CHDN icon
91
Churchill Downs
CHDN
$6.22B
$1.21M 0.32%
49,200
– –
CPRI icon
92
Capri Holdings
CPRI
$1.88B
$1.21M 0.32%
+21,207
New +$1.05M
KMG
93
DELISTED
KMG Chemicals Inc
KMG
$1.21M 0.32%
52,376
+33,748
+181% +$737K
HALO icon
94
Halozyme
HALO
$9.9B
$1.21M 0.32%
127,388
+121,088
+1,922% +$1.14M
INGN icon
95
Inogen
INGN
$174M
$1.21M 0.32%
26,811
– –
TREE icon
96
LendingTree
TREE
$572M
$1.2M 0.32%
12,316
+3,616
+42% +$282K
RTEC
97
DELISTED
Rudolph Technologies Inc
RTEC
$1.2M 0.32%
87,925
+61
+0.1% +$770
MGNI icon
98
Magnite
MGNI
$2.82B
$1.2M 0.32%
65,568
-18,441
-22% -$282K
LMAT icon
99
LeMaitre Vascular
LMAT
$2.34B
$1.18M 0.32%
76,232
+58
+0.1% +$832
SPNS
100
DELISTED
Sapiens International
SPNS
$1.18M 0.32%
98,699
– –
2 3
4
5 6

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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Globeflex Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.