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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
AIV
101
Aimco
AIV
$375M
$1.17M 0.31%
210,506
-2,522
-1% -$12.9K
DHC
102
Diversified Healthcare Trust
DHC
$2.23B
$1.17M 0.31%
65,590
-993
-1% -$15.5K
ISLE
103
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.17M 0.31%
83,684
+24,693
+42% +$304K
BCRX icon
104
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.17M 0.31%
413,941
+293,645
+244% +$1.3M
JBLU icon
105
JetBlue
JBLU
$2.23B
$1.17M 0.31%
55,180
-900
-2% -$18.9K
ESNT icon
106
Essent Group
ESNT
$6.21B
$1.16M 0.31%
55,840
– –
GMED icon
107
Globus Medical
GMED
$10.9B
$1.15M 0.31%
48,594
– –
CORT icon
108
Corcept Therapeutics
CORT
$10.1B
$1.14M 0.31%
244,483
+182
+0.1% +$709
GT icon
109
Goodyear
GT
$2.12B
$1.13M 0.3%
34,360
-400
-1% -$12.1K
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.12M 0.3%
+447,889
New +$957K
NBR icon
111
Nabors Industries
NBR
$1.12B
$1.12M 0.3%
2,435
+1,139
+88% +$423K
SQI
112
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.11M 0.3%
80,350
– –
BG icon
113
Bunge Global
BG
$22.8B
$1.11M 0.3%
19,618
-227
-1% -$12.9K
DEI icon
114
Douglas Emmett
DEI
$2.01B
$1.1M 0.29%
36,425
-418
-1% -$11.8K
RPTP
115
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.1M 0.29%
238,239
+28,452
+14% +$114K
SRI icon
116
Stoneridge
SRI
$208M
$1.07M 0.29%
73,589
+107
+0.1% +$1.35K
MIK
117
DELISTED
Michaels Stores, Inc
MIK
$1.07M 0.29%
+38,200
New +$883K
ASPS icon
118
Altisource Portfolio Solutions
ASPS
$58.1M
$1.06M 0.28%
5,487
+13
+0.2% +$2.77K
CBM
119
DELISTED
Cambrex Corporation
CBM
$1.05M 0.28%
23,913
– –
EXPD icon
120
Expeditors International
EXPD
$22.4B
$1.05M 0.28%
21,540
-300
-1% -$13.7K
JBL icon
121
Jabil
JBL
$31.7B
$1.05M 0.28%
54,422
-1,114
-2% -$22.5K
MSTR icon
122
Strategy Inc
MSTR
$35.1B
$1.03M 0.28%
57,500
+200
+0.3% +$3.24K
ZIXI
123
DELISTED
Zix Corporation
ZIXI
$1.03M 0.28%
261,500
– –
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.02M 0.27%
37,665
– –
KOP icon
125
Koppers
KOP
$965M
$1.01M 0.27%
45,162
– –
3 4
5
6 7

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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.