We are live on ! Find out more
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
ZLTQ
126
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.07M 0.29%
37,665
-800
-2% -$25.3K
SIEN
127
DELISTED
Sientra, Inc.
SIEN
$1.07M 0.29%
+18,120
New +$942K
JNPR
128
DELISTED
Juniper Networks
JNPR
$1.06M 0.28%
38,604
+5,267
+16% +$156K
ARDX icon
129
Ardelyx
ARDX
$1.26B
$1.06M 0.28%
58,620
+58,546
+79,116% +$1.09M
APOL
130
DELISTED
Apollo Education Group Inc Class A
APOL
$1.06M 0.28%
138,180
+105,200
+319% +$870K
WOR icon
131
Worthington Enterprises
WOR
$2.82B
$1.05M 0.28%
56,783
+41,041
+261% +$759K
INFI
132
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.05M 0.28%
134,099
-12,374
-8% -$107K
HRTG icon
133
Heritage Insurance Holdings
HRTG
$905M
$1.05M 0.28%
+48,039
New +$1.06M
SQI
134
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.04M 0.28%
80,350
+64,250
+399% +$770K
IRMD icon
135
iRadimed
IRMD
$1.21B
$1.04M 0.28%
37,143
– –
MSTR icon
136
Strategy Inc
MSTR
$35.1B
$1.03M 0.27%
57,300
– –
RGEN icon
137
Repligen
RGEN
$7.11B
$1.02M 0.27%
36,153
+12,153
+51% +$350K
MKTX icon
138
MarketAxess Holdings
MKTX
$4.34B
$1.01M 0.27%
9,060
– –
XXIA
139
DELISTED
Ixia
XXIA
$1.01M 0.27%
+81,300
New +$1.11M
KTWO
140
DELISTED
K2M Group Holdings, Inc
KTWO
$1.01M 0.27%
51,109
-35
-0.1% -$680
SPNS
141
DELISTED
Sapiens International
SPNS
$1.01M 0.27%
98,699
+80,099
+431% +$869K
AEIS icon
142
Advanced Energy
AEIS
$10.9B
$1M 0.27%
35,547
+3,114
+10% +$88.7K
FPRX
143
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$997K 0.27%
24,025
-8,500
-26% -$285K
ANAC
144
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$994K 0.26%
8,800
– –
VASC
145
DELISTED
Vascular Solutions Inc
VASC
$991K 0.26%
28,821
-900
-3% -$30.5K
DHC
146
Diversified Healthcare Trust
DHC
$2.28B
$988K 0.26%
66,583
-408
-0.6% -$6.1K
EXPD icon
147
Expeditors International
EXPD
$22.4B
$985K 0.26%
21,840
+2,820
+15% +$137K
PPLI
148
People Inc
PPLI
$3.13B
$981K 0.26%
91,373
– –
SP
149
DELISTED
SP Plus Corporation
SP
$978K 0.26%
40,900
-1,000
-2% -$24.5K
AMG icon
150
Affiliated Managers Group
AMG
$9.78B
$977K 0.26%
6,113
-86
-1% -$14.8K
4 5
6
7 8

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.