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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
JLL icon
126
Jones Lang LaSalle
JLL
$15.9B
$1.07M 0.29%
10,936
+105
+1% +$12.1K
MGNI icon
127
Magnite
MGNI
$2.82B
$1.06M 0.29%
77,986
+12,418
+19% +$200K
CPRI icon
128
Capri Holdings
CPRI
$1.88B
$1.06M 0.29%
21,442
+235
+1% +$11.5K
CSRA
129
DELISTED
CSRA Inc.
CSRA
$1.05M 0.29%
44,907
+27,571
+159% +$693K
NHI icon
130
National Health Investors
NHI
$3.81B
$1.04M 0.29%
13,886
– –
URBN icon
131
Urban Outfitters
URBN
$6.44B
$1.04M 0.28%
+37,820
New +$1.09M
INGN icon
132
Inogen
INGN
$174M
$1.04M 0.28%
20,711
-6,100
-23% -$291K
CHDN icon
133
Churchill Downs
CHDN
$6.22B
$1.04M 0.28%
49,200
– –
WOR icon
134
Worthington Enterprises
WOR
$2.82B
$1.03M 0.28%
+39,361
New +$909K
HCKT icon
135
Hackett Group
HCKT
$266M
$1M 0.27%
72,264
+16,800
+30% +$245K
AGTC
136
DELISTED
Applied Genetic Technologies Corporation
AGTC
$997K 0.27%
+70,554
New +$1.1M
MGNX icon
137
MacroGenics
MGNX
$245M
$994K 0.27%
36,823
– –
GME icon
138
GameStop
GME
$9.94B
$990K 0.27%
148,944
+62,384
+72% +$457K
RGEN icon
139
Repligen
RGEN
$8.2B
$989K 0.27%
36,153
– –
CPS icon
140
Cooper-Standard Automotive
CPS
$526M
$982K 0.27%
12,428
– –
ZIXI
141
DELISTED
Zix Corporation
ZIXI
$981K 0.27%
261,500
– –
ARNA
142
DELISTED
Arena Pharmaceuticals Inc
ARNA
$977K 0.27%
+57,150
New +$1.02M
ATEN icon
143
A10 Networks
ATEN
$2.25B
$974K 0.27%
+150,472
New +$951K
AVB icon
144
AvalonBay Communities
AVB
$27.2B
$969K 0.27%
+5,371
New +$968K
DPLO
145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$963K 0.26%
27,503
– –
RAX
146
DELISTED
Rackspace Hosting Inc
RAX
$953K 0.26%
45,664
+341
+0.8% +$7.97K
SWK icon
147
Stanley Black & Decker
SWK
$14.6B
$952K 0.26%
+8,556
New +$951K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.45B
$947K 0.26%
17,100
– –
YELL
149
DELISTED
Yellow Corporation Common Stock
YELL
$946K 0.26%
107,510
– –
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$49.3B
$936K 0.26%
+26,234
New +$1.24M
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
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CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.