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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
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.32%
27,631
-800
-3% -$33.7K
COHR
102
DELISTED
Coherent Inc
COHR
$1.19M 0.32%
18,332
-500
-3% -$30.8K
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.19M 0.32%
130,012
-115,600
-47% -$1.14M
AGTC
104
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.19M 0.32%
+58,300
New +$899K
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.32%
25,898
-16,748
-39% -$850K
TDS icon
106
Telephone and Data Systems
TDS
$3.87B
$1.18M 0.32%
45,662
-113
-0.2% -$3.08K
TSE
107
DELISTED
Trinseo
TSE
$1.18M 0.31%
41,868
-92,075
-69% -$2.68M
LPT
108
DELISTED
Liberty Property Trust
LPT
$1.18M 0.31%
37,917
+19,139
+102% +$634K
CHDN icon
109
Churchill Downs
CHDN
$6.22B
$1.16M 0.31%
49,200
-1,200
-2% -$28.5K
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.31%
45,822
+10,885
+31% +$289K
DEI icon
111
Douglas Emmett
DEI
$2.01B
$1.15M 0.31%
36,843
+4,602
+14% +$141K
ESI
112
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.15M 0.31%
307,651
+3,213
+1% +$11K
MGNX icon
113
MacroGenics
MGNX
$245M
$1.14M 0.3%
36,823
-28,500
-44% -$866K
AIV
114
Aimco
AIV
$375M
$1.14M 0.3%
213,028
+495
+0.2% +$2.55K
GT icon
115
Goodyear
GT
$2.12B
$1.14M 0.3%
34,760
+5,340
+18% +$175K
INSY
116
DELISTED
Insys Therapeutics, Inc.
INSY
$1.14M 0.3%
39,640
+39,600
+99,000% +$1.1M
SCMP
117
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.13M 0.3%
65,588
+28,431
+77% +$510K
CBM
118
DELISTED
Cambrex Corporation
CBM
$1.13M 0.3%
23,913
-33,027
-58% -$1.59M
ACAS
119
DELISTED
American Capital Ltd
ACAS
$1.12M 0.3%
81,470
+43,450
+114% +$594K
INCY icon
120
Incyte
INCY
$26B
$1.11M 0.3%
+10,250
New +$1.14M
CDNS icon
121
Cadence Design Systems
CDNS
$95.1B
$1.11M 0.3%
+53,250
New +$1.16M
AEPI
122
DELISTED
AEP Industries Inc
AEPI
$1.1M 0.29%
+14,219
New +$1.13M
RPTP
123
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.09M 0.29%
209,787
+113,016
+117% +$656K
SRI icon
124
Stoneridge
SRI
$208M
$1.09M 0.29%
73,482
-2,120
-3% -$28.5K
INGN icon
125
Inogen
INGN
$174M
$1.07M 0.29%
26,811
-800
-3% -$33.8K
3 4
5
6 7

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RCG
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FM
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ACM
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UCMOK
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DC
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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.