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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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$989K 0.25%
35,297
-166
-0.5% -$5.38K
VNDA icon
152
Vanda Pharmaceuticals
VNDA
$307M
$988K 0.25%
+59,405
New +$800K
WPC icon
153
W.P. Carey
WPC
$16.8B
$986K 0.25%
+15,593
New +$1.04M
CRUS icon
154
Cirrus Logic
CRUS
$6.53B
$962K 0.24%
+18,100
New +$870K
VMW
155
DELISTED
VMware, Inc
VMW
$960K 0.24%
13,092
– –
ZEUS
156
DELISTED
Olympic Steel
ZEUS
$950K 0.24%
43,000
-100
-0.2% -$2.39K
CENT icon
157
Central Garden & Pet Co
CENT
$2.69B
$946K 0.24%
+45,475
New +$915K
AKRX
158
DELISTED
Akorn Inc
AKRX
$946K 0.24%
+34,690
New +$1.03M
BXP icon
159
Boston Properties
BXP
$11.2B
$936K 0.23%
+6,871
New +$954K
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
$929K 0.23%
+44,377
New +$929K
BLD
161
DELISTED
TopBuild
BLD
$928K 0.23%
+27,958
New +$984K
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$927K 0.23%
+51,142
New +$999K
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$920K 0.23%
69,820
– –
MANH icon
164
Manhattan Associates
MANH
$11.2B
$919K 0.23%
15,958
+15,950
+199,375% +$961K
NRG icon
165
NRG Energy
NRG
$28.3B
$916K 0.23%
81,734
-619
-0.8% -$8.07K
GDEN
166
DELISTED
Golden Entertainment
GDEN
$914K 0.23%
+73,300
New +$936K
CTRE icon
167
CareTrust REIT
CTRE
$9.91B
$909K 0.23%
61,500
– –
CPLA
168
DELISTED
Capella Education Company
CPLA
$909K 0.23%
15,661
– –
DK icon
169
Delek US
DK
$4.16B
$903K 0.23%
52,238
– –
VSTO
170
DELISTED
Vista Outdoor Inc.
VSTO
$900K 0.22%
22,587
+12,245
+118% +$541K
EXA
171
DELISTED
EXA Corporation
EXA
$894K 0.22%
+55,700
New +$838K
TRMB icon
172
Trimble
TRMB
$13.2B
$893K 0.22%
31,280
-300
-0.9% -$8.02K
RDNT icon
173
RadNet
RDNT
$5.02B
$887K 0.22%
119,905
– –
GKOS icon
174
Glaukos
GKOS
$9.83B
$871K 0.22%
23,080
+15,840
+219% +$524K
SHO icon
175
Sunstone Hotel Investors
SHO
$2.19B
$864K 0.22%
67,554
-36,677
-35% -$481K
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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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.