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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
GT icon
126
Goodyear
GT
$2B
$1.12M 0.28%
34,660
– –
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
$1.1M 0.28%
177,590
– –
MGNX icon
128
MacroGenics
MGNX
$235M
$1.1M 0.27%
36,723
-100
-0.3% -$2.97K
CRC
129
DELISTED
California Resources Corporation
CRC
$1.09M 0.27%
87,424
+14,924
+21% +$170K
MEET
130
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.09M 0.27%
176,140
+176,000
+125,714% +$1.08M
RGEN icon
131
Repligen
RGEN
$7.96B
$1.09M 0.27%
36,053
-100
-0.3% -$3.02K
STAG icon
132
STAG Industrial
STAG
$7.38B
$1.09M 0.27%
+44,410
New +$1.09M
VYGR icon
133
Voyager Therapeutics
VYGR
$183M
$1.09M 0.27%
90,631
+50,401
+125% +$682K
DFT
134
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.08M 0.27%
+26,282
New +$1.19M
HALO icon
135
Halozyme
HALO
$9.79B
$1.08M 0.27%
89,388
– –
BGC
136
DELISTED
General Cable Corporation
BGC
$1.07M 0.27%
71,629
– –
ZIXI
137
DELISTED
Zix Corporation
ZIXI
$1.07M 0.27%
261,100
-400
-0.2% -$1.58K
SNPS icon
138
Synopsys
SNPS
$74.4B
$1.07M 0.27%
+18,032
New +$1.02M
CRCM
139
DELISTED
CARE.COM, INC.
CRCM
$1.06M 0.27%
+106,914
New +$1.15M
NUS icon
140
Nu Skin
NUS
$252M
$1.06M 0.26%
+16,358
New +$920K
AMN icon
141
AMN Healthcare
AMN
$1.3B
$1.06M 0.26%
33,153
-47
-0.1% -$1.79K
TOWR
142
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.26%
43,590
– –
ARMK icon
143
Aramark
ARMK
$15B
$1.04M 0.26%
+37,950
New +$1M
FHN icon
144
First Horizon
FHN
$12.2B
$1.03M 0.26%
+67,523
New +$1M
BURL icon
145
Burlington
BURL
$23.2B
$1.03M 0.26%
+12,663
New +$979K
MXL icon
146
MaxLinear
MXL
$6.06B
$1.02M 0.25%
50,126
– –
EDR
147
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.25%
+23,414
New +$1.07M
ARNA
148
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1M 0.25%
57,194
+44
+0.1% +$730
GOGO icon
149
Gogo Inc
GOGO
$565M
$991K 0.25%
89,800
– –
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
$990K 0.25%
+28,377
New +$1.19M
4 5
6
7 8

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AWA
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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.