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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
-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
NEM icon
151
Newmont
NEM
$96.4B
$899K 0.24%
33,832
-602
-2% -$13.9K
CPS icon
152
Cooper-Standard Automotive
CPS
$526M
$893K 0.24%
12,428
– –
VASC
153
DELISTED
Vascular Solutions Inc
VASC
$892K 0.24%
27,421
-1,400
-5% -$40.4K
SCOR icon
154
Comscore
SCOR
$116M
$877K 0.23%
+1,460
New +$1.06M
INO icon
155
Inovio Pharmaceuticals
INO
$84.7M
$874K 0.23%
+8,367
New +$646K
HST icon
156
Host Hotels & Resorts
HST
$17.4B
$862K 0.23%
51,595
-745
-1% -$11.2K
NCMI icon
157
National CineMedia
NCMI
$371M
$861K 0.23%
5,660
– –
MDXG icon
158
MiMedx Group
MDXG
$649M
$855K 0.23%
97,880
– –
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$847K 0.23%
20,700
-6,931
-25% -$274K
EQC
160
DELISTED
Equity Commonwealth
EQC
$842K 0.23%
29,834
– –
HCKT icon
161
Hackett Group
HCKT
$266M
$839K 0.22%
55,464
+55,395
+80,283% +$792K
RF icon
162
Regions Financial
RF
$26.7B
$829K 0.22%
+105,584
New +$849K
CPLA
163
DELISTED
Capella Education Company
CPLA
$824K 0.22%
15,661
– –
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$808K 0.22%
19,600
– –
ORI icon
165
Old Republic International
ORI
$10.8B
$795K 0.21%
43,505
– –
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
$794K 0.21%
127,200
– –
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
$794K 0.21%
53,000
-3,700
-7% -$62K
HRTG icon
168
Heritage Insurance Holdings
HRTG
$905M
$767K 0.21%
48,039
– –
CMPR icon
169
Cimpress
CMPR
$2.43B
$762K 0.2%
8,400
– –
UIS icon
170
Unisys
UIS
$250M
$762K 0.2%
+98,962
New +$942K
CTMX icon
171
CytomX Therapeutics
CTMX
$701M
$761K 0.2%
+59,000
New +$819K
CUDA
172
DELISTED
Barracuda Networks, Inc.
CUDA
$760K 0.2%
49,332
+28,486
+137% +$363K
KTWO
173
DELISTED
K2M Group Holdings, Inc
KTWO
$758K 0.2%
51,109
– –
LWAY icon
174
Lifeway Foods
LWAY
$470M
$757K 0.2%
+69,900
New +$790K
DPLO
175
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$754K 0.2%
27,503
+3,298
+14% +$97.1K
5 6
7
8 9

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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 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.