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Globeflex Capital Portfolio holdings
AUM
$783M
Turnover
28.73%
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$365M
AUM Growth
-$8.48M
(-2.3%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
Cap. Flow %
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
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 |
Steel Dynamics
STLD
|
+$1.78M |
| 5 |
SITE Centers
SITC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$13M |
| 2 |
Tanger
SKT
|
+$5.1M |
| 3 |
Matsons
MATX
|
+$3.56M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.89% |
| 3 | Real Estate | 13.09% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$15.3B
| $19.3M | 5.3% |
276,100
| – | – |
2014 Q4
6 quarters
|
|
2
Flex
FLEX
$28.1B
| $13.5M | 3.69% |
1,515,196
-76,038
| -5% | -$708K |
2014 Q1
9 quarters
|
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.8M | 2.95% |
224,655
+455
| +0.2% | +$21.6K |
2015 Q4
2 quarters
|
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$1.88B
| $6.4M | 1.75% |
316,986
-163,397
| -34% | -$3.2M |
2013 Q2
12 quarters
|
|
5
Charles River Laboratories
CRL
$16.9B
| $3.43M | 0.94% |
41,567
+260
| +0.6% | +$21.4K |
2013 Q2
12 quarters
|
|
6
Kilroy Realty
KRC
$4.3B
| $3.32M | 0.91% |
50,070
+1,256
| +3% | +$79.5K |
2015 Q1
5 quarters
|
|
7
GoDaddy
GDDY
$13.5B
| $3.21M | 0.88% |
102,838
+1,807
| +2% | +$56.6K |
2015 Q3
3 quarters
|
|
|
PPS
8
DELISTED
Post Properties
PPS
| $2.78M | 0.76% |
45,505
+4,266
| +10% | +$252K |
2014 Q4
6 quarters
|
|
9
Ryerson Holding Corp
RYZ
$1.54B
| $2.69M | 0.74% |
153,480
-108,192
| -41% | -$1.21M |
2015 Q3
3 quarters
|
|
10
Insperity
NSP
$1.88B
| $2.67M | 0.73% |
69,138
+1,130
| +2% | +$36.5K |
2015 Q1
5 quarters
|
|
|
GIMO
11
DELISTED
Gigamon Inc.
GIMO
| $2.58M | 0.71% |
69,050
-31
| -0% | -$988 |
2015 Q1
5 quarters
|
|
12
Camden Property Trust
CPT
$10B
| $2.41M | 0.66% |
27,282
+19,218
| +238% | +$1.6M |
2013 Q2
12 quarters
|
|
13
Shenandoah Telecom
SHEN
$565M
| $2.4M | 0.66% |
61,500
| – | – |
2015 Q3
3 quarters
|
|
14
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.65% |
26,614
| – | – |
2015 Q1
5 quarters
|
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.65% |
36,924
+502
| +1% | +$33K |
2014 Q3
7 quarters
|
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.62% |
44,493
+155
| +0.3% | +$7.81K |
2014 Q3
7 quarters
|
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.61% |
+42,222
| New | +$1.98M |
2016 Q2
0 quarters
|
|
18
Comfort Systems
FIX
$38.9B
| $2.15M | 0.59% |
66,047
| – | – |
2015 Q2
4 quarters
|
|
19
DELISTED
BioTelemetry, Inc.
BEAT
| $2.07M | 0.57% |
127,147
+44
| +0% | +$647 |
2015 Q1
5 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$20.4B
| $2.05M | 0.56% |
39,335
-17
| -0% | -$873 |
2014 Q3
7 quarters
|
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | 0.55% |
+119,115
| New | +$1.93M |
2016 Q2
0 quarters
|
|
22
DELISTED
Trinseo
TSE
| $1.97M | 0.54% |
45,990
+4,122
| +10% | +$181K |
2015 Q3
3 quarters
|
|
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | 0.53% |
41,263
+169
| +0.4% | +$8.66K |
2013 Q2
12 quarters
|
|
24
MSCI
MSCI
$47B
| $1.92M | 0.53% |
24,862
+19,064
| +329% | +$1.44M |
2015 Q2
4 quarters
|
|
25
Neighborhood Intelligence Inc
NXH
$150M
| $1.91M | 0.52% |
143,465
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
QCM
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 23% of assets, down from 23% 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.