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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$365M
AUM Growth
-$8.48M
(-2.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$1.78M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$13M |
| 2 |
Tanger
SKT
|
+$5.1M |
| 3 |
Matsons
MATX
|
+$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.89% |
| 3 | Real Estate | 13.09% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.63B
| $1.22M | 0.33% |
90,838
+70,437
| +345% | +$1.03M |
|
102
Essent Group
ESNT
$6.11B
| $1.22M | 0.33% |
55,840
| – | – |
|
103
Semtech
SMTC
$16.8B
| $1.21M | 0.33% |
+50,590
| New | +$1.15M |
|
104
Herc Holdings
HRI
$4.73B
| $1.18M | 0.32% |
+35,666
| New | +$1.02M |
|
|
ZEUS
105
DELISTED
Olympic Steel
ZEUS
| $1.18M | 0.32% |
+43,100
| New | +$964K |
|
106
CBRE Group
CBRE
$40.5B
| $1.17M | 0.32% |
44,225
+320
| +0.7% | +$9.36K |
|
|
FDC
107
DELISTED
First Data Corporation
FDC
| $1.16M | 0.32% |
+104,834
| New | +$1.26M |
|
108
Globus Medical
GMED
$10.1B
| $1.16M | 0.32% |
48,594
| – | – |
|
|
SPNS
109
DELISTED
Sapiens International
SPNS
| $1.16M | 0.32% |
98,699
| – | – |
|
110
Boot Barn
BOOT
$3.72B
| $1.15M | 0.32% |
+133,528
| New | +$1.06M |
|
|
NXTM
111
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | 0.31% |
53,000
| – | – |
|
|
RPTP
112
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.14M | 0.31% |
212,739
-25,500
| -11% | -$131K |
|
|
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | 0.31% |
27,541
+3,516
| +15% | +$153K |
|
|
ELNK
114
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.14M | 0.31% |
177,590
| – | – |
|
115
CEVA Inc
CEVA
$837M
| $1.13M | 0.31% |
+41,700
| New | +$1.06M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $1.13M | 0.31% |
15,099
-4,696
| -24% | -$373K |
|
|
BCOV
117
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | 0.31% |
127,200
| – | – |
|
118
Applied Materials
AMAT
$330B
| $1.11M | 0.3% |
46,370
+500
| +1% | +$11K |
|
119
SunCoke Energy
SXC
$830M
| $1.11M | 0.3% |
+190,195
| New | +$1.2M |
|
|
CCRN
120
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | 0.3% |
79,196
| – | – |
|
121
Visteon
VC
$2.61B
| $1.1M | 0.3% |
+16,723
| New | +$1.25M |
|
122
Stoneridge
SRI
$207M
| $1.1M | 0.3% |
73,589
| – | – |
|
123
LeMaitre Vascular
LMAT
$1.84B
| $1.09M | 0.3% |
76,202
-30
| -0% | -$459 |
|
124
Enovis
ENOV
$1.05B
| $1.08M | 0.3% |
+23,815
| New | +$1.16M |
|
125
American Vanguard Corp
AVD
$64.3M
| $1.08M | 0.3% |
+71,706
| New | +$1.06M |
|
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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 23% of assets, down from 23% 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.