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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
XXIA
126
DELISTED
Ixia
XXIA
$1.01M 0.27%
81,300
– –
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
$1.01M 0.27%
+177,590
New +$1.04M
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
$1M 0.27%
+21,300
New +$826K
GTN icon
129
Gray Television
GTN
$430M
$1M 0.27%
85,521
+26,771
+46% +$330K
YELL
130
DELISTED
Yellow Corporation Common Stock
YELL
$1M 0.27%
107,510
+44,601
+71% +$423K
CZR icon
131
Caesars Entertainment
CZR
$6.1B
$991K 0.27%
86,600
– –
CNK icon
132
Cinemark Holdings
CNK
$4.09B
$990K 0.27%
27,618
-479
-2% -$15.2K
SP
133
DELISTED
SP Plus Corporation
SP
$984K 0.26%
40,900
– –
RAX
134
DELISTED
Rackspace Hosting Inc
RAX
$979K 0.26%
45,323
-499
-1% -$10.2K
FPRX
135
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$976K 0.26%
24,025
– –
WIRE
136
DELISTED
Encore Wire Corp
WIRE
$974K 0.26%
25,024
– –
JNPR
137
DELISTED
Juniper Networks
JNPR
$973K 0.26%
38,159
-445
-1% -$11.1K
AMAT icon
138
Applied Materials
AMAT
$378B
$972K 0.26%
45,870
-700
-2% -$12.8K
RGEN icon
139
Repligen
RGEN
$8.2B
$970K 0.26%
36,153
– –
RGLS
140
DELISTED
Regulus Therapeutics
RGLS
$962K 0.26%
+1,157
New +$920K
GERN icon
141
Geron
GERN
$930M
$946K 0.25%
+323,841
New +$970K
RIGL icon
142
Rigel Pharmaceuticals
RIGL
$712M
$935K 0.25%
+44,953
New +$1.11M
MXL icon
143
MaxLinear
MXL
$5.35B
$927K 0.25%
+50,126
New +$795K
NHI icon
144
National Health Investors
NHI
$3.81B
$924K 0.25%
13,886
+658
+5% +$40.6K
PAY
145
DELISTED
Verifone Systems Inc
PAY
$922K 0.25%
32,649
-428
-1% -$10.6K
CCRN
146
DELISTED
Cross Country Healthcare
CCRN
$921K 0.25%
79,196
+20,393
+35% +$259K
PBH icon
147
Prestige Consumer Healthcare
PBH
$2.45B
$913K 0.24%
17,100
– –
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$912K 0.24%
+69,020
New +$906K
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
$906K 0.24%
+45,424
New +$825K
MORN icon
150
Morningstar
MORN
$7.38B
$900K 0.24%
10,200
– –
4 5
6
7 8

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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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.