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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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.34B
$856K 0.21%
+34,000
New +$814K
ENDP
177
DELISTED
Endo International plc
ENDP
$854K 0.21%
42,390
+20,000
+89% +$398K
GPT
178
DELISTED
Gramercy Property Trust
GPT
$849K 0.21%
+29,348
New +$849K
ERII icon
179
Energy Recovery
ERII
$446M
$845K 0.21%
+52,900
New +$643K
PEI
180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$845K 0.21%
+2,445
New +$874K
MGEE icon
181
MGE Energy Inc
MGEE
$3B
$842K 0.21%
+14,900
New +$839K
QUAD icon
182
Quad
QUAD
$536M
$836K 0.21%
31,276
+21,771
+229% +$578K
AXS icon
183
AXIS Capital
AXS
$7.68B
$834K 0.21%
+15,350
New +$847K
DLTR icon
184
Dollar Tree
DLTR
$24.4B
$827K 0.21%
+10,480
New +$943K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.12B
$814K 0.2%
+22,646
New +$855K
MORN icon
186
Morningstar
MORN
$7.22B
$809K 0.2%
10,200
– –
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$806K 0.2%
+20,006
New +$785K
APTV icon
188
Aptiv
APTV
$12B
$799K 0.2%
11,199
-112
-1% -$7.55K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$799K 0.2%
16,450
-50
-0.3% -$2.27K
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
$788K 0.2%
54,039
-90
-0.2% -$1.45K
DBRG icon
191
DigitalBridge
DBRG
$2.93B
$783K 0.2%
15,147
– –
NTP
192
DELISTED
Nam Tai Property Inc.
NTP
$782K 0.2%
97,066
-2,365
-2% -$16.3K
AROC icon
193
Archrock
AROC
$6.27B
$778K 0.19%
59,500
+31,249
+111% +$336K
LSI
194
DELISTED
Life Storage, Inc.
LSI
$773K 0.19%
+13,040
New +$834K
AINC
195
DELISTED
Ashford Inc.
AINC
$770K 0.19%
16,250
-50
-0.3% -$2.34K
DPLO
196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$770K 0.19%
27,503
– –
ALRM icon
197
Alarm.com
ALRM
$2.71B
$768K 0.19%
26,600
-100
-0.4% -$2.79K
AVY icon
198
Avery Dennison
AVY
$13B
$762K 0.19%
9,791
– –
CE icon
199
Celanese
CE
$4.9B
$761K 0.19%
11,437
-334
-3% -$21.8K
VIAV icon
200
Viavi Solutions
VIAV
$9.12B
$757K 0.19%
102,420
-82,100
-44% -$602K
6 7
8
9 10

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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.