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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
+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
ON icon
76
ON Semiconductor
ON
$32.8B
$1.41M 0.39%
159,730
+900
+0.6% +$8.56K
ICUI icon
77
ICU Medical
ICUI
$4.14B
$1.4M 0.38%
12,400
– –
KOP icon
78
Koppers
KOP
$965M
$1.39M 0.38%
45,162
– –
OHI icon
79
Omega Healthcare
OHI
$15.4B
$1.39M 0.38%
+40,791
New +$1.36M
RTEC
80
DELISTED
Rudolph Technologies Inc
RTEC
$1.36M 0.37%
87,925
– –
KMG
81
DELISTED
KMG Chemicals Inc
KMG
$1.36M 0.37%
52,376
– –
TDS icon
82
Telephone and Data Systems
TDS
$3.87B
$1.35M 0.37%
45,663
+678
+2% +$19.5K
AEIS icon
83
Advanced Energy
AEIS
$10.9B
$1.35M 0.37%
35,547
– –
NEM icon
84
Newmont
NEM
$96.4B
$1.34M 0.37%
34,243
+411
+1% +$13.6K
CORT icon
85
Corcept Therapeutics
CORT
$10.1B
$1.33M 0.37%
244,483
– –
AMN icon
86
AMN Healthcare
AMN
$1.35B
$1.33M 0.36%
33,200
-6,308
-16% -$233K
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.36%
97,909
+524
+0.5% +$7.79K
BBY icon
88
Best Buy
BBY
$18.9B
$1.32M 0.36%
43,015
+495
+1% +$15.6K
OSUR icon
89
OraSure Technologies
OSUR
$277M
$1.31M 0.36%
221,264
– –
BDN
90
Brandywine Realty Trust
BDN
$521M
$1.29M 0.35%
+76,851
New +$1.17M
CVGI icon
91
Commercial Vehicle Group
CVGI
$152M
$1.28M 0.35%
+246,700
New +$839K
SHO icon
92
Sunstone Hotel Investors
SHO
$2.19B
$1.26M 0.34%
104,231
+838
+0.8% +$10.5K
HST icon
93
Host Hotels & Resorts
HST
$17.4B
$1.25M 0.34%
77,259
+25,664
+50% +$404K
BG icon
94
Bunge Global
BG
$22.8B
$1.25M 0.34%
21,120
+1,502
+8% +$91.9K
UAL icon
95
United Airlines
UAL
$40.2B
$1.25M 0.34%
30,326
-10,079
-25% -$477K
CBM
96
DELISTED
Cambrex Corporation
CBM
$1.24M 0.34%
23,894
-19
-0.1% -$907
NRG icon
97
NRG Energy
NRG
$26.9B
$1.23M 0.34%
+82,353
New +$1.22M
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.34%
35,463
+557
+2% +$20.6K
VIAV icon
99
Viavi Solutions
VIAV
$8.66B
$1.22M 0.34%
184,520
+2,000
+1% +$13.3K
ASPS icon
100
Altisource Portfolio Solutions
ASPS
$58.1M
$1.22M 0.33%
5,487
– –
2 3
4
5 6

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.