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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
USAK
201
DELISTED
USA Truck Inc
USAK
$673K 0.18%
38,556
-13
-0% -$244
SALE
202
DELISTED
RetailMeNot, Inc. Series 1
SALE
$671K 0.18%
67,595
+27,413
+68% +$265K
JIVE
203
DELISTED
Jive Software, Inc.
JIVE
$664K 0.18%
162,800
– –
RYZ
204
Ryerson Holding Corp
RYZ
$1.61B
$627K 0.17%
134,321
– –
DK icon
205
Delek US
DK
$3.85B
$626K 0.17%
25,453
-5,212
-17% -$137K
GME icon
206
GameStop
GME
$9.94B
$623K 0.17%
+88,896
New +$858K
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$620K 0.17%
13,700
– –
CPT icon
208
Camden Property Trust
CPT
$11.4B
$619K 0.17%
8,064
-8,606
-52% -$656K
NEM icon
209
Newmont
NEM
$96.4B
$619K 0.17%
34,434
+115
+0.3% +$2.11K
AVY icon
210
Avery Dennison
AVY
$12.9B
$614K 0.16%
9,791
-8
-0.1% -$505
ADMS
211
DELISTED
Adamas Pharmaceuticals
ADMS
$612K 0.16%
+21,598
New +$364K
NTAP icon
212
NetApp
NTAP
$34.2B
$606K 0.16%
22,830
+100
+0.4% +$3.13K
PTX
213
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$567K 0.15%
19,227
-5,874
-23% -$178K
RHI icon
214
Robert Half
RHI
$4.04B
$559K 0.15%
11,863
+305
+3% +$15.4K
AGIO icon
215
Agios Pharmaceuticals
AGIO
$2.14B
$558K 0.15%
8,600
– –
CNCE
216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$558K 0.15%
29,400
+11,100
+61% +$241K
WSBF icon
217
Waterstone Financial
WSBF
$372M
$557K 0.15%
+39,480
New +$539K
NBR icon
218
Nabors Industries
NBR
$1.12B
$551K 0.15%
1,296
+336
+35% +$165K
NWLI
219
DELISTED
National Western Life Group, Inc. Class A
NWLI
$531K 0.14%
+2,109
New +$537K
AES icon
220
AES
AES
$10.6B
$530K 0.14%
55,389
+26,228
+90% +$263K
PRFT
221
DELISTED
Perficient Inc
PRFT
$523K 0.14%
+30,539
New +$518K
RHT
222
DELISTED
Red Hat Inc
RHT
$518K 0.14%
6,253
+2,206
+55% +$175K
LION
223
DELISTED
Fidelity Southern Corporation
LION
$517K 0.14%
23,153
– –
SNBC
224
DELISTED
Sun Bancorp Inc
SNBC
$516K 0.14%
+25,014
New +$523K
OREX
225
DELISTED
Orexigen Therapeutics, Inc.
OREX
$507K 0.14%
+29,500
New +$703K
7 8
9
10 11

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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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.