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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
+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
TTI icon
201
TETRA Technologies
TTI
$1.14B
$747K 0.19%
+122,231
New +$744K
RIG icon
202
Transocean
RIG
$5.89B
$740K 0.18%
69,393
-1,391
-2% -$14.7K
TER icon
203
Teradyne
TER
$57.6B
$716K 0.18%
33,189
– –
NEFF
204
DELISTED
Neff Corporation
NEFF
$714K 0.18%
75,134
– –
CYH icon
205
Community Health Systems
CYH
$393M
$709K 0.18%
61,429
+30,395
+98% +$350K
TAHO
206
DELISTED
Tahoe Resources Inc
TAHO
$709K 0.18%
+55,239
New +$818K
CCP
207
DELISTED
Care Capital Properties, Inc.
CCP
$708K 0.18%
+24,832
New +$719K
ACHN
208
DELISTED
Achillion Pharmaceuticals
ACHN
$705K 0.18%
87,000
-200
-0.2% -$1.7K
KYNB
209
Kyntra Bio
KYNB
$27.2M
$696K 0.17%
1,345
– –
CIT
210
DELISTED
CIT Group Inc.
CIT
$696K 0.17%
19,181
– –
AGR
211
DELISTED
Avangrid, Inc.
AGR
$691K 0.17%
+16,545
New +$723K
AGTC
212
DELISTED
Applied Genetic Technologies Corporation
AGTC
$691K 0.17%
70,614
+60
+0.1% +$809
IIP
213
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$687K 0.17%
416,405
+305
+0.1% +$503
CDE icon
214
Coeur Mining
CDE
$15.4B
$680K 0.17%
+57,455
New +$786K
THC icon
215
Tenet Healthcare
THC
$20.5B
$680K 0.17%
30,012
– –
PES
216
DELISTED
Pioneer Energy Services Corp.
PES
$679K 0.17%
168,061
– –
GMS
217
DELISTED
GMS Inc
GMS
$650K 0.16%
+29,243
New +$693K
SPLS
218
DELISTED
Staples Inc
SPLS
$633K 0.16%
74,070
– –
IRMD icon
219
iRadimed
IRMD
$1.16B
$632K 0.16%
37,194
+51
+0.1% +$944
GCAP
220
DELISTED
Gain Capital Holdings, Inc.
GCAP
$630K 0.16%
101,963
– –
SCL icon
221
Stepan Co
SCL
$1.46B
$627K 0.16%
8,626
– –
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$621K 0.16%
+28,277
New +$629K
LCI
223
DELISTED
Lannett Company, Inc.
LCI
$617K 0.15%
5,804
– –
PRFT
224
DELISTED
Perficient Inc
PRFT
$615K 0.15%
30,539
– –
CBT icon
225
Cabot Corp
CBT
$4.54B
$602K 0.15%
11,484
– –
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 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.