We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
201
DELISTED
BowFlex Inc.
BFX
$642K 0.17%
33,237
+15,132
+84% +$284K
INSY
202
DELISTED
Insys Therapeutics, Inc.
INSY
$634K 0.17%
39,640
– –
ALRM icon
203
Alarm.com
ALRM
$2.7B
$633K 0.17%
+26,700
New +$487K
RIG icon
204
Transocean
RIG
$5.52B
$629K 0.17%
+68,837
New +$684K
AINC
205
DELISTED
Ashford Inc.
AINC
$597K 0.16%
13,100
+4,100
+46% +$183K
CIT
206
DELISTED
CIT Group Inc.
CIT
$595K 0.16%
19,181
– –
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$586K 0.16%
13,700
– –
RDNT icon
208
RadNet
RDNT
$4.97B
$579K 0.16%
119,905
– –
ZAGG
209
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$577K 0.15%
64,052
– –
GCI
210
DELISTED
Gannett Co., Inc
GCI
$575K 0.15%
37,987
-45,585
-55% -$687K
TRUE
211
DELISTED
TrueCar
TRUE
$574K 0.15%
+102,700
New +$620K
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$571K 0.15%
8,920
+2,840
+47% +$230K
TRU icon
213
TransUnion
TRU
$16.2B
$561K 0.15%
+20,313
New +$515K
CYH icon
214
Community Health Systems
CYH
$393M
$558K 0.15%
36,473
-552
-1% -$8.43K
GSM icon
215
FerroAtlántica
GSM
$628M
$553K 0.15%
+62,800
New +$542K
BRSL
216
Brightstar Lottery PLC
BRSL
$1.92B
$553K 0.15%
+30,319
New +$461K
MCHX icon
217
Marchex
MCHX
$79.3M
$547K 0.15%
122,867
– –
CRI icon
218
Carter's
CRI
$1.45B
$545K 0.15%
+5,175
New +$496K
CBT icon
219
Cabot Corp
CBT
$4.7B
$544K 0.15%
+11,266
New +$485K
RHI icon
220
Robert Half
RHI
$4.04B
$538K 0.14%
11,545
-318
-3% -$13.3K
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
$537K 0.14%
+10,342
New +$499K
REG icon
222
Regency Centers
REG
$14.8B
$535K 0.14%
7,151
-193
-3% -$13.8K
AEO icon
223
American Eagle Outfitters
AEO
$3.04B
$534K 0.14%
32,059
– –
AKAM icon
224
Akamai
AKAM
$16.3B
$528K 0.14%
+9,500
New +$483K
EXTR icon
225
Extreme Networks
EXTR
$3.92B
$525K 0.14%
168,840
+123,240
+270% +$379K
7 8
9
10 11

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.