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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
HUN icon
101
Huntsman Corp
HUN
$2B
$1.22M 0.33%
90,838
+70,437
+345% +$1.03M
ESNT icon
102
Essent Group
ESNT
$6.21B
$1.22M 0.33%
55,840
– –
SMTC icon
103
Semtech
SMTC
$10.4B
$1.21M 0.33%
+50,590
New +$1.15M
HRI icon
104
Herc Holdings
HRI
$4.95B
$1.18M 0.32%
+35,666
New +$1.02M
ZEUS
105
DELISTED
Olympic Steel
ZEUS
$1.18M 0.32%
+43,100
New +$964K
CBRE icon
106
CBRE Group
CBRE
$43.1B
$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
GMED icon
108
Globus Medical
GMED
$10.9B
$1.16M 0.32%
48,594
– –
SPNS
109
DELISTED
Sapiens International
SPNS
$1.16M 0.32%
98,699
– –
BOOT icon
110
Boot Barn
BOOT
$4.81B
$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
– –
CEVA icon
115
CEVA Inc
CEVA
$883M
$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
– –
AMAT icon
118
Applied Materials
AMAT
$378B
$1.11M 0.3%
46,370
+500
+1% +$11K
SXC icon
119
SunCoke Energy
SXC
$779M
$1.11M 0.3%
+190,195
New +$1.2M
CCRN
120
DELISTED
Cross Country Healthcare
CCRN
$1.1M 0.3%
79,196
– –
VC icon
121
Visteon
VC
$2.85B
$1.1M 0.3%
+16,723
New +$1.25M
SRI icon
122
Stoneridge
SRI
$208M
$1.1M 0.3%
73,589
– –
LMAT icon
123
LeMaitre Vascular
LMAT
$2.34B
$1.09M 0.3%
76,202
-30
-0% -$459
ENOV icon
124
Enovis
ENOV
$1.7B
$1.08M 0.3%
+23,815
New +$1.16M
AVD icon
125
American Vanguard Corp
AVD
$74.1M
$1.08M 0.3%
+71,706
New +$1.06M
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 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.