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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 | |
|---|---|---|---|---|---|---|
|
AINC
176
DELISTED
Ashford Inc.
AINC
| $815K | 0.22% |
16,300
+3,200
| +24% | +$157K |
|
177
Incyte
INCY
$25.3B
| $812K | 0.22% |
10,150
+100
| +1% | +$7.76K |
|
178
iRadimed
IRMD
$1.22B
| $808K | 0.22% |
37,143
| – | – |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $781K | 0.21% |
135,871
+118,671
| +690% | +$728K |
|
|
HLTH
180
DELISTED
Nobilis Health Corp.
HLTH
| $774K | 0.21% |
+347,026
| New | +$1.13M |
|
|
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
| $773K | 0.21% |
168,061
-158
| -0.1% | -$520 |
|
182
Halozyme
HALO
$9.89B
| $771K | 0.21% |
89,388
-38,000
| -30% | -$375K |
|
183
Celanese
CE
$4.76B
| $770K | 0.21% |
11,771
+370
| +3% | +$25.7K |
|
184
Trimble
TRMB
$13.6B
| $769K | 0.21% |
+31,580
| New | +$790K |
|
|
TGNA
185
DELISTED
TEGNA Inc
TGNA
| $764K | 0.21% |
+51,513
| New | +$753K |
|
186
Rigel Pharmaceuticals
RIGL
$713M
| $757K | 0.21% |
33,953
-11,000
| -24% | -$274K |
|
187
Gogo Inc
GOGO
$510M
| $753K | 0.21% |
+89,800
| New | +$894K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $749K | 0.21% |
13,092
+237
| +2% | +$13.7K |
|
|
CUDA
189
DELISTED
Barracuda Networks, Inc.
CUDA
| $747K | 0.2% |
49,332
| – | – |
|
190
Williams-Sonoma
WSM
$27.4B
| $738K | 0.2% |
+28,312
| New | +$776K |
|
191
Avery Dennison
AVY
$12.8B
| $732K | 0.2% |
9,791
| – | – |
|
192
Graphic Packaging
GPK
$3.32B
| $728K | 0.2% |
+58,070
| New | +$758K |
|
193
Aptiv
APTV
$12.4B
| $708K | 0.19% |
+11,311
| New | +$790K |
|
194
Boise Cascade
BCC
$2.71B
| $707K | 0.19% |
+30,827
| New | +$674K |
|
|
FRP
195
DELISTED
Fairpoint Communications, Inc.
FRP
| $706K | 0.19% |
+48,100
| New | +$677K |
|
|
HZN
196
DELISTED
Horizon Global Corporation
HZN
| $702K | 0.19% |
+61,841
| New | +$738K |
|
|
BFS
197
Saul Centers
BFS
$866M
| $700K | 0.19% |
11,340
+5,997
| +112% | +$334K |
|
198
Comscore
SCOR
$112M
| $697K | 0.19% |
1,460
| – | – |
|
199
Delek US
DK
$3.98B
| $690K | 0.19% |
52,238
+27,211
| +109% | +$387K |
|
|
GBL
200
DELISTED
GAMCO Investors, Inc.
GBL
| $686K | 0.19% |
+20,939
| New | +$766K |
|
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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.