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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
+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
ON icon
151
ON Semiconductor
ON
$32.8B
$976K 0.26%
99,630
-349,353
-78% -$3.67M
CNC icon
152
Centene
CNC
$31.6B
$973K 0.26%
29,580
-54,032
-65% -$1.6M
FNHC
153
DELISTED
FedNat Holding Company Common Stock
FNHC
$973K 0.26%
32,906
-25,791
-44% -$753K
CCRN
154
DELISTED
Cross Country Healthcare
CCRN
$964K 0.26%
58,803
– –
CPS icon
155
Cooper-Standard Automotive
CPS
$526M
$964K 0.26%
12,428
– –
HWKN icon
156
Hawkins
HWKN
$2.99B
$963K 0.26%
+53,832
New +$1.07M
GTN icon
157
Gray Television
GTN
$430M
$958K 0.26%
58,750
– –
CZR icon
158
Caesars Entertainment
CZR
$6.1B
$953K 0.25%
86,600
-4,700
-5% -$45.4K
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$951K 0.25%
19,600
+300
+2% +$13.3K
CNK icon
160
Cinemark Holdings
CNK
$4.09B
$939K 0.25%
28,097
-10,460
-27% -$361K
LCI
161
DELISTED
Lannett Company, Inc.
LCI
$931K 0.25%
5,800
+1,259
+28% +$207K
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$928K 0.25%
25,024
– –
PAY
163
DELISTED
Verifone Systems Inc
PAY
$927K 0.25%
33,077
+5,933
+22% +$171K
MDXG icon
164
MiMedx Group
MDXG
$649M
$917K 0.24%
97,880
+20,300
+26% +$176K
STRA icon
165
Strategic Education
STRA
$1.84B
$915K 0.24%
15,213
-700
-4% -$39.6K
YELL
166
DELISTED
Yellow Corporation Common Stock
YELL
$892K 0.24%
62,909
+20,835
+50% +$327K
NCMI icon
167
National CineMedia
NCMI
$371M
$889K 0.24%
5,660
-210
-4% -$31.2K
PBH icon
168
Prestige Consumer Healthcare
PBH
$2.45B
$880K 0.23%
17,100
– –
AMAT icon
169
Applied Materials
AMAT
$378B
$869K 0.23%
46,570
+200
+0.4% +$3.47K
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
$868K 0.23%
58,474
-49,905
-46% -$835K
LUMO
171
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$864K 0.23%
2,638
+867
+49% +$282K
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
$856K 0.23%
38,212
-89
-0.2% -$1.99K
KDNY
173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$855K 0.23%
6,080
+3,040
+100% +$413K
ARC
174
DELISTED
ARC Document Solutions, Inc.
ARC
$848K 0.23%
191,814
+46,681
+32% +$249K
ALOG
175
DELISTED
Analogic Corp
ALOG
$834K 0.22%
10,100
– –
5 6
7
8 9

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.