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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
FPRX
76
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.44M 0.36%
27,416
-125
-0.5% -$5.97K
UTHR icon
77
United Therapeutics
UTHR
$25.8B
$1.44M 0.36%
12,160
-1,500
-11% -$180K
DTE icon
78
DTE Energy
DTE
$29.5B
$1.43M 0.36%
+17,899
New +$1.46M
CVGI icon
79
Commercial Vehicle Group
CVGI
$154M
$1.43M 0.36%
246,700
– –
WOR icon
80
Worthington Enterprises
WOR
$2.75B
$1.43M 0.36%
48,144
+8,783
+22% +$235K
TSN icon
81
Tyson Foods
TSN
$20.4B
$1.42M 0.36%
+19,076
New +$1.4M
ASPS icon
82
Altisource Portfolio Solutions
ASPS
$63.6M
$1.42M 0.35%
5,474
-13
-0.2% -$3.06K
LITE icon
83
Lumentum
LITE
$55.5B
$1.41M 0.35%
+33,800
New +$1.11M
ES icon
84
Eversource Energy
ES
$26.9B
$1.41M 0.35%
+26,040
New +$1.47M
SMTC icon
85
Semtech
SMTC
$11B
$1.4M 0.35%
50,590
– –
IQNT
86
DELISTED
Inteliquent, Inc.
IQNT
$1.38M 0.34%
85,527
-100
-0.1% -$1.75K
ETR icon
87
Entergy
ETR
$50.2B
$1.37M 0.34%
+35,752
New +$1.42M
FDC
88
DELISTED
First Data Corporation
FDC
$1.37M 0.34%
104,238
-596
-0.6% -$7.68K
RVTY icon
89
Revvity
RVTY
$12.6B
$1.37M 0.34%
+24,386
New +$1.33M
ALKS icon
90
Alkermes
ALKS
$8.22B
$1.36M 0.34%
+28,970
New +$1.38M
AVTA
91
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.35M 0.34%
+120,244
New +$1.34M
UHS icon
92
Universal Health Services
UHS
$10.2B
$1.35M 0.34%
10,924
-75
-0.7% -$9.5K
HIW icon
93
Highwoods Properties
HIW
$3.65B
$1.34M 0.34%
+25,778
New +$1.37M
YELL
94
DELISTED
Yellow Corporation Common Stock
YELL
$1.32M 0.33%
107,510
– –
AUTO
95
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.32M 0.33%
+74,387
New +$1.19M
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
$1.32M 0.33%
53,000
– –
NUE icon
97
Nucor
NUE
$58.6B
$1.32M 0.33%
26,726
+14,397
+117% +$733K
SCOR icon
98
Comscore
SCOR
$106M
$1.32M 0.33%
2,153
+693
+47% +$393K
FSAM
99
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.3M 0.32%
235,318
+110,410
+88% +$542K
ENOV icon
100
Enovis
ENOV
$1.68B
$1.28M 0.32%
23,665
-150
-0.6% -$7.56K
2 3
4
5 6

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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.