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
+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
ICLR icon
1
Icon
ICLR
$13.9B
$20.9M 5.56%
268,600
+25,200
+10% +$1.8M
CSIQ icon
2
Canadian Solar
CSIQ
$927M
$17.3M 4.62%
+598,400
New +$13.8M
FLEX icon
3
Flex
FLEX
$41.5B
$13.3M 3.54%
1,570,665
+353,115
+29% +$2.98M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.82M 2.62%
494,421
+12,494
+3% +$249K
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.51M 1.74%
+154,500
New +$6.87M
SKT icon
6
Tanger
SKT
$4.84B
$4.44M 1.18%
135,687
-29,873
-18% -$1.01M
MATX icon
7
Matsons
MATX
$6.15B
$3.78M 1.01%
88,592
+20,569
+30% +$959K
CRL icon
8
Charles River Laboratories
CRL
$11.6B
$3.34M 0.89%
41,579
-10,528
-20% -$759K
GDDY icon
9
GoDaddy
GDDY
$13.6B
$3.25M 0.87%
101,443
-45,166
-31% -$1.37M
PBF icon
10
PBF Energy
PBF
$7.22B
$3.15M 0.84%
85,631
+41,276
+93% +$1.46M
KRC icon
11
Kilroy Realty
KRC
$4.5B
$2.99M 0.8%
47,258
-40,759
-46% -$2.67M
WNR
12
DELISTED
Western Refining Inc
WNR
$2.71M 0.72%
76,034
-5,083
-6% -$218K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.8B
$2.69M 0.72%
29,650
-2,789
-9% -$242K
PLD icon
14
Prologis
PLD
$137B
$2.59M 0.69%
60,343
-5,080
-8% -$214K
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
$2.5M 0.67%
51,662
+18,380
+55% +$793K
PPS
16
DELISTED
Post Properties
PPS
$2.48M 0.66%
41,981
+8,386
+25% +$497K
UAL icon
17
United Airlines
UAL
$40.2B
$2.34M 0.62%
40,819
+25,009
+158% +$1.44M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.6%
37,193
-126
-0.3% -$7.74K
SUI icon
19
Sun Communities
SUI
$15.3B
$2.23M 0.59%
+32,527
New +$2.19M
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.57%
44,565
+2,948
+7% +$151K
ANDV
21
DELISTED
Andeavor
ANDV
$2.12M 0.57%
20,141
-19
-0.1% -$2.05K
WELL icon
22
Welltower
WELL
$172B
$2.11M 0.56%
31,008
+11,777
+61% +$769K
BXP icon
23
Boston Properties
BXP
$11.2B
$2.09M 0.56%
16,393
-524
-3% -$65.2K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.56%
41,596
-27,351
-40% -$1.4M
UTHR icon
25
United Therapeutics
UTHR
$26.1B
$2.06M 0.55%
+13,160
New +$1.92M
1
2 3 4 5

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 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.