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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
(-2.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$1.78M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$13M |
| 2 |
Tanger
SKT
|
+$5.1M |
| 3 |
Matsons
MATX
|
+$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
151
DELISTED
Encore Wire Corp
WIRE
| $933K | 0.26% |
25,024
| – | – |
|
152
Inovio Pharmaceuticals
INO
$84.7M
| $928K | 0.25% |
8,367
| – | – |
|
|
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
| $917K | 0.25% |
37,735
+16,374
| +77% | +$452K |
|
154
Regions Financial
RF
$26.7B
| $916K | 0.25% |
107,626
+2,042
| +2% | +$18.5K |
|
|
BGC
155
DELISTED
General Cable Corporation
BGC
| $910K | 0.25% |
+71,629
| New | +$989K |
|
156
MaxLinear
MXL
$5.35B
| $901K | 0.25% |
50,126
| – | – |
|
|
TOWR
157
DELISTED
Tower International, Inc.
TOWR
| $897K | 0.25% |
43,590
+43,558
| +136,119% | +$1.01M |
|
158
Goodyear
GT
$2.12B
| $889K | 0.24% |
34,660
+300
| +0.9% | +$8.61K |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $887K | 0.24% |
69,820
+800
| +1% | +$10.6K |
|
160
Astronics
ATRO
$3.37B
| $885K | 0.24% |
+42,214
| New | +$971K |
|
161
Enova International
ENVA
$6.2B
| $885K | 0.24% |
+120,275
| New | +$850K |
|
|
CRC
162
DELISTED
California Resources Corporation
CRC
| $884K | 0.24% |
+72,500
| New | +$1.15M |
|
163
Penumbra
PEN
$12.6B
| $871K | 0.24% |
+14,640
| New | +$789K |
|
164
Extreme Networks
EXTR
$3.92B
| $868K | 0.24% |
256,040
+87,200
| +52% | +$299K |
|
|
CNR
165
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $866K | 0.24% |
+54,129
| New | +$832K |
|
|
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $857K | 0.23% |
+416,100
| New | +$857K |
|
167
CareTrust REIT
CTRE
$10.1B
| $847K | 0.23% |
+61,500
| New | +$812K |
|
168
Transocean
RIG
$5.52B
| $842K | 0.23% |
70,784
+1,947
| +3% | +$19.9K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $842K | 0.23% |
+5,743
| New | +$772K |
|
170
Morningstar
MORN
$7.38B
| $834K | 0.23% |
10,200
| – | – |
|
171
Enviri
NVRI
$623M
| $831K | 0.23% |
+125,083
| New | +$814K |
|
172
Tenet Healthcare
THC
$22.6B
| $830K | 0.23% |
30,012
+4,797
| +19% | +$142K |
|
173
BioCryst Pharmaceuticals
BCRX
$2.48B
| $829K | 0.23% |
291,941
-122,000
| -29% | -$379K |
|
|
CPLA
174
DELISTED
Capella Education Company
CPLA
| $824K | 0.23% |
15,661
| – | – |
|
|
NEFF
175
DELISTED
Neff Corporation
NEFF
| $821K | 0.22% |
+75,134
| New | +$672K |
|
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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.