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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
Cap. Flow
-$16.9M
Cap. Flow %
-4.64%
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
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13M
2
SKT icon
Tanger
SKT
+$5.1M
3
MATX icon
Matsons
MATX
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
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
ALRM icon
201
Alarm.com
ALRM
$2.74B
$684K 0.19%
26,700
– –
ACHN
202
DELISTED
Achillion Pharmaceuticals
ACHN
$680K 0.19%
87,200
– –
TRU icon
203
TransUnion
TRU
$16B
$679K 0.19%
20,313
– –
TER icon
204
Teradyne
TER
$52.7B
$653K 0.18%
33,189
+27,653
+500% +$545K
AMWD
205
DELISTED
American Woodmark
AMWD
$644K 0.18%
9,700
– –
GCAP
206
DELISTED
Gain Capital Holdings, Inc.
GCAP
$644K 0.18%
+101,963
New +$680K
RDNT icon
207
RadNet
RDNT
$4.93B
$640K 0.18%
119,905
– –
SPLS
208
DELISTED
Staples Inc
SPLS
$638K 0.17%
+74,070
New +$706K
RS icon
209
Reliance Steel & Aluminium
RS
$20.9B
$631K 0.17%
+8,203
New +$602K
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
$626K 0.17%
16,500
-4,800
-23% -$203K
PRFT
211
DELISTED
Perficient Inc
PRFT
$620K 0.17%
30,539
– –
DBRG icon
212
DigitalBridge
DBRG
$2.93B
$619K 0.17%
15,147
– –
NTRA icon
213
Natera
NTRA
$36.4B
$613K 0.17%
50,791
-25,300
-33% -$282K
CIT
214
DELISTED
CIT Group Inc.
CIT
$612K 0.17%
19,181
– –
PAY
215
DELISTED
Verifone Systems Inc
PAY
$611K 0.17%
32,942
+293
+0.9% +$7.41K
NUE icon
216
Nucor
NUE
$58.7B
$609K 0.17%
+12,329
New +$601K
AET
217
DELISTED
Aetna Inc
AET
$592K 0.16%
4,845
+1,123
+30% +$129K
XYL icon
218
Xylem
XYL
$28.6B
$591K 0.16%
+13,241
New +$575K
HNH
219
DELISTED
Handy & Harman Holdings Ltd.
HNH
$591K 0.16%
+22,561
New +$594K
CORR
220
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$575K 0.16%
+19,930
New +$466K
UNH icon
221
UnitedHealth
UNH
$386B
$553K 0.15%
3,919
+397
+11% +$52.9K
KYNB
222
Kyntra Bio
KYNB
$28.2M
$552K 0.15%
1,345
– –
LCI
223
DELISTED
Lannett Company, Inc.
LCI
$552K 0.15%
5,804
+4
+0.1% +$342
MTSC
224
DELISTED
MTS Systems Corp
MTSC
$552K 0.15%
+12,600
New +$634K
WTW icon
225
Willis Towers Watson
WTW
$30.2B
$549K 0.15%
4,419
+1,119
+34% +$138K
7 8
9
10 11

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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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.