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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
+12.74%
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
$525M
AUM Growth
+$7.33M
Cap. Flow
-$35.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$14.5M
2
QRVO icon
Qorvo
QRVO
+$2.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$3.71M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$9.62B
$972K 0.19%
39,200
-200
-0.5% -$4.25K
TSYS
227
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$969K 0.18%
252,902
-40,196
-14% -$128K
AEIS icon
228
Advanced Energy
AEIS
$10.1B
$963K 0.18%
37,538
+7,038
+23% +$179K
AMKR icon
229
Amkor Technology
AMKR
$10.6B
$956K 0.18%
108,170
+108,076
+114,974% +$879K
HELE icon
230
Helen of Troy
HELE
$656M
$953K 0.18%
11,700
– –
ISLE
231
DELISTED
Isle of Capri Casinos Inc
ISLE
$951K 0.18%
+67,705
New +$777K
ADEA icon
232
Adeia
ADEA
$2.55B
$944K 0.18%
+88,543
New +$906K
AA icon
233
Alcoa
AA
$11.3B
$940K 0.18%
30,291
– –
DIN icon
234
Dine Brands
DIN
$462M
$936K 0.18%
8,750
-46
-0.5% -$4.92K
THRM icon
235
Gentherm
THRM
$1.32B
$924K 0.18%
18,300
-1,500
-8% -$63.5K
CBNJ
236
DELISTED
CAPE BANCORP, INC COM
CBNJ
$919K 0.18%
96,142
-8,426
-8% -$76.2K
CNS icon
237
Cohen & Steers
CNS
$4.2B
$909K 0.17%
+22,210
New +$947K
MKTX icon
238
MarketAxess Holdings
MKTX
$4.47B
$904K 0.17%
10,900
– –
CPLA
239
DELISTED
Capella Education Company
CPLA
$897K 0.17%
13,819
+10,908
+375% +$737K
TYL icon
240
Tyler Technologies
TYL
$13.7B
$890K 0.17%
7,386
-30
-0.4% -$3.44K
CPS icon
241
Cooper-Standard Automotive
CPS
$517M
$885K 0.17%
+14,954
New +$819K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.47B
$881K 0.17%
20,531
-109
-0.5% -$4.15K
PROV icon
243
Provident Financial
PROV
$111M
$879K 0.17%
54,944
-4,420
-7% -$69.2K
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
$879K 0.17%
+15,600
New +$911K
KR icon
245
Kroger
KR
$36.7B
$877K 0.17%
+22,888
New +$817K
UVE icon
246
Universal Insurance Holdings
UVE
$1.26B
$872K 0.17%
34,068
-9,876
-22% -$232K
IPHI
247
DELISTED
INPHI CORPORATION
IPHI
$869K 0.17%
48,711
-257
-0.5% -$4.83K
KNL
248
DELISTED
Knoll, Inc.
KNL
$862K 0.16%
36,802
– –
BBW icon
249
Build-A-Bear
BBW
$445M
$848K 0.16%
+43,147
New +$884K
LDOS icon
250
Leidos
LDOS
$14.4B
$848K 0.16%
+20,207
New +$878K
8 9
10
11 12

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UCMOK
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DC
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AWA
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Globeflex Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Globeflex Capital held 683 positions worth $525M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $35.1M in Q1 2015, closing 128 positions and reducing 312 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Qorvo worth $3.04M.

  • Globeflex Capital's largest Q1 2015 buy was Qorvo: 38,196 shares worth $3.04M.
  • Globeflex Capital added most to Icon in Q1 2015, an estimated $14.5M increase.
  • Globeflex Capital's biggest Q1 2015 reduction was Steel Dynamics, cutting an estimated $2.88M.
  • Globeflex Capital fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $3.71M.
  • Globeflex Capital's ten largest holdings make up 14% of its $525M portfolio in Q1 2015.
  • Globeflex Capital opened 146 new positions and closed 128 in Q1 2015.
  • Globeflex Capital's portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.