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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
+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
DPLO
176
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$828K 0.22%
+24,205
New +$755K
EQC
177
DELISTED
Equity Commonwealth
EQC
$827K 0.22%
+29,834
New +$836K
KOP icon
178
Koppers
KOP
$965M
$824K 0.22%
45,162
+3,578
+9% +$72.6K
CRUS icon
179
Cirrus Logic
CRUS
$6.87B
$822K 0.22%
27,822
+7,100
+34% +$221K
ISLE
180
DELISTED
Isle of Capri Casinos Inc
ISLE
$822K 0.22%
58,991
-156,200
-73% -$2.72M
MORN icon
181
Morningstar
MORN
$7.38B
$820K 0.22%
+10,200
New +$826K
CYH icon
182
Community Health Systems
CYH
$393M
$812K 0.22%
+37,025
New +$956K
ORI icon
183
Old Republic International
ORI
$10.8B
$810K 0.22%
+43,505
New +$783K
NHI icon
184
National Health Investors
NHI
$3.81B
$805K 0.21%
13,228
-440
-3% -$26.2K
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
$804K 0.21%
30,500
-8,100
-21% -$208K
HST icon
186
Host Hotels & Resorts
HST
$17.4B
$803K 0.21%
52,340
+15,434
+42% +$257K
BCOV
187
DELISTED
Brightcove, Inc.
BCOV
$789K 0.21%
127,200
+67,000
+111% +$410K
TREE icon
188
LendingTree
TREE
$572M
$777K 0.21%
8,700
– –
CIT
189
DELISTED
CIT Group Inc.
CIT
$761K 0.2%
+19,181
New +$805K
VMW
190
DELISTED
VMware, Inc
VMW
$747K 0.2%
+13,202
New +$821K
RDNT icon
191
RadNet
RDNT
$4.97B
$741K 0.2%
119,905
– –
COR icon
192
Cencora
COR
$62.2B
$736K 0.2%
7,099
– –
DBRG icon
193
DigitalBridge
DBRG
$2.93B
$736K 0.2%
+15,147
New +$815K
CPLA
194
DELISTED
Capella Education Company
CPLA
$724K 0.19%
15,661
+3,700
+31% +$178K
HCI icon
195
HCI Group
HCI
$2.29B
$718K 0.19%
20,608
-15,275
-43% -$596K
EME icon
196
Emcor
EME
$31.4B
$705K 0.19%
14,678
-21,404
-59% -$1.03M
ZAGG
197
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$701K 0.19%
64,052
– –
ALTO icon
198
Alto Ingredients
ALTO
$345M
$694K 0.19%
145,114
+14,461
+11% +$75.6K
CMPR icon
199
Cimpress
CMPR
$2.43B
$682K 0.18%
8,400
– –
FSLR icon
200
First Solar
FSLR
$21.8B
$682K 0.18%
10,330
– –
6 7
8
9 10

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.