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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
ICLR icon
1
Icon
ICLR
$12.6B
$21.2M 5.29%
273,700
-2,400
-0.9% -$180K
FLEX icon
2
Flex
FLEX
$41.7B
$15.4M 3.85%
1,502,059
-13,137
-0.9% -$128K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.84B
$10M 2.51%
+411,987
New +$9.09M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.2M 2.3%
212,755
-11,900
-5% -$527K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.12M 1.78%
329,520
+12,534
+4% +$268K
GDDY icon
6
GoDaddy
GDDY
$11B
$3.85M 0.96%
111,496
+8,658
+8% +$276K
GIMO
7
DELISTED
Gigamon Inc.
GIMO
$3.78M 0.94%
68,950
-100
-0.1% -$4.54K
CRL icon
8
Charles River Laboratories
CRL
$11.2B
$3.44M 0.86%
41,237
-330
-0.8% -$27.7K
LNTH icon
9
Lantheus
LNTH
$6.49B
$3.07M 0.77%
370,821
-13,379
-3% -$88.6K
TSE
10
DELISTED
Trinseo
TSE
$2.95M 0.74%
52,135
+6,145
+13% +$326K
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$2.91M 0.73%
102,611
+30,988
+43% +$861K
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.76M 0.69%
44,493
– –
NSP icon
13
Insperity
NSP
$1.93B
$2.51M 0.63%
69,094
-44
-0.1% -$1.58K
UAL icon
14
United Airlines
UAL
$39.4B
$2.49M 0.62%
47,508
+17,182
+57% +$827K
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.49M 0.62%
205,387
+39,585
+24% +$482K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.62%
36,318
-606
-2% -$41.3K
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
$2.44M 0.61%
21,508
+6,957
+48% +$768K
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.4M 0.6%
41,263
– –
CC icon
19
Chemours
CC
$2.5B
$2.37M 0.59%
+148,093
New +$1.69M
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$2.36M 0.59%
127,047
-100
-0.1% -$1.89K
STLD icon
21
Steel Dynamics
STLD
$36B
$2.34M 0.59%
93,740
+21,000
+29% +$536K
CPT icon
22
Camden Property Trust
CPT
$11B
$2.28M 0.57%
27,186
-96
-0.4% -$8.4K
SITC icon
23
SITE Centers
SITC
$225M
$2.21M 0.55%
98,210
+19,604
+25% +$472K
GEN icon
24
Gen Digital
GEN
$16.4B
$2.2M 0.55%
87,541
-339
-0.4% -$7.71K
TCF
25
DELISTED
TCF Financial Corporation
TCF
$2.19M 0.55%
150,725
– –
1
2 3 4 5

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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.