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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
ICLR icon
1
Icon
ICLR
$13.9B
$19.3M 5.3%
276,100
– –
FLEX icon
2
Flex
FLEX
$41.5B
$13.5M 3.69%
1,515,196
-76,038
-5% -$708K
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.8M 2.95%
224,655
+455
+0.2% +$21.6K
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.4M 1.75%
316,986
-163,397
-34% -$3.2M
CRL icon
5
Charles River Laboratories
CRL
$11.6B
$3.43M 0.94%
41,567
+260
+0.6% +$21.4K
KRC icon
6
Kilroy Realty
KRC
$4.5B
$3.32M 0.91%
50,070
+1,256
+3% +$79.5K
GDDY icon
7
GoDaddy
GDDY
$13.6B
$3.21M 0.88%
102,838
+1,807
+2% +$56.6K
PPS
8
DELISTED
Post Properties
PPS
$2.78M 0.76%
45,505
+4,266
+10% +$252K
RYZ
9
Ryerson Holding Corp
RYZ
$1.61B
$2.69M 0.74%
153,480
-108,192
-41% -$1.21M
NSP icon
10
Insperity
NSP
$2.01B
$2.67M 0.73%
69,138
+1,130
+2% +$36.5K
GIMO
11
DELISTED
Gigamon Inc.
GIMO
$2.58M 0.71%
69,050
-31
-0% -$988
CPT icon
12
Camden Property Trust
CPT
$11.4B
$2.41M 0.66%
27,282
+19,218
+238% +$1.6M
SHEN icon
13
Shenandoah Telecom
SHEN
$655M
$2.4M 0.66%
61,500
– –
COR
14
DELISTED
Coresite Realty Corporation
COR
$2.36M 0.65%
26,614
– –
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.65%
36,924
+502
+1% +$33K
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.62%
44,493
+155
+0.3% +$7.81K
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.61%
+42,222
New +$1.98M
FIX icon
18
Comfort Systems
FIX
$57.2B
$2.15M 0.59%
66,047
– –
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
$2.07M 0.57%
127,147
+44
+0% +$647
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.1B
$2.05M 0.56%
39,335
-17
-0% -$873
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.01M 0.55%
+119,115
New +$1.93M
TSE
22
DELISTED
Trinseo
TSE
$1.97M 0.54%
45,990
+4,122
+10% +$181K
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.92M 0.53%
41,263
+169
+0.4% +$8.66K
MSCI icon
24
MSCI
MSCI
$42.1B
$1.92M 0.53%
24,862
+19,064
+329% +$1.44M
BBBY
25
Bed Bath & Beyond
BBBY
$503M
$1.91M 0.52%
157,811
– –
1
2 3 4 5

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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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.