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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
RYAM icon
101
Rayonier Advanced Materials
RYAM
$604M
$1.26M 0.32%
94,648
+63,397
+203% +$819K
CUDA
102
DELISTED
Barracuda Networks, Inc.
CUDA
$1.26M 0.31%
49,332
– –
LHCG
103
DELISTED
LHC Group LLC
LHCG
$1.26M 0.31%
34,060
-100
-0.3% -$4.01K
PEN icon
104
Penumbra
PEN
$12.7B
$1.25M 0.31%
16,481
+1,841
+13% +$127K
BG icon
105
Bunge Global
BG
$20.4B
$1.25M 0.31%
21,120
– –
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.31%
8,290
+2,547
+44% +$380K
HSKA
107
DELISTED
Heska Corp
HSKA
$1.24M 0.31%
22,851
+18,823
+467% +$928K
NVRI icon
108
Enviri
NVRI
$623M
$1.24M 0.31%
124,875
-208
-0.2% -$1.98K
TDS icon
109
Telephone and Data Systems
TDS
$3.82B
$1.24M 0.31%
45,448
-215
-0.5% -$6.27K
HZN
110
DELISTED
Horizon Global Corporation
HZN
$1.23M 0.31%
61,841
– –
CBRE icon
111
CBRE Group
CBRE
$42.5B
$1.23M 0.31%
43,971
-254
-0.6% -$7.25K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M 0.31%
97,909
– –
AMD icon
113
Advanced Micro Devices
AMD
$776B
$1.22M 0.31%
+177,200
New +$1.13M
HST icon
114
Host Hotels & Resorts
HST
$17.2B
$1.2M 0.3%
77,259
– –
BDN
115
Brandywine Realty Trust
BDN
$524M
$1.2M 0.3%
76,851
– –
CHDN icon
116
Churchill Downs
CHDN
$5.88B
$1.2M 0.3%
49,050
-150
-0.3% -$3.53K
HCKT icon
117
Hackett Group
HCKT
$270M
$1.19M 0.3%
72,264
– –
VC icon
118
Visteon
VC
$2.79B
$1.19M 0.3%
16,618
-105
-0.6% -$7.34K
ACIC icon
119
American Coastal Insurance
ACIC
$515M
$1.19M 0.3%
+69,776
New +$1.11M
CAG icon
120
Conagra Brands
CAG
$6.94B
$1.17M 0.29%
+31,872
New +$1.14M
ENVA icon
121
Enova International
ENVA
$6.33B
$1.16M 0.29%
120,108
-167
-0.1% -$1.49K
ICUI icon
122
ICU Medical
ICUI
$4.21B
$1.16M 0.29%
9,150
-3,250
-26% -$392K
AVD icon
123
American Vanguard Corp
AVD
$68.4M
$1.15M 0.29%
71,615
-91
-0.1% -$1.48K
TMH
124
DELISTED
Team Health Holdings Inc
TMH
$1.15M 0.29%
35,330
– –
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
$1.15M 0.29%
+225,834
New +$1.35M
3 4
5
6 7

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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.