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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
+0.8%
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
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.2M |
| 2 |
Tanger
SKT
|
+$5.59M |
| 3 |
Kilroy Realty
KRC
|
+$5.22M |
| 4 |
Vail Resorts
MTN
|
+$3.88M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$6.59M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.64M |
| 4 |
Packaging Corp of America
PKG
|
+$3.57M |
| 5 |
Qorvo
QRVO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
226
DELISTED
P M C SIERRA INC
PMCS
| $965K | 0.18% |
112,700
-200
| -0.2% | -$1.79K |
|
227
HNI Corp
HNI
$3.1B
| $964K | 0.18% |
18,842
-49
| -0.3% | -$2.53K |
|
228
Acco Brands
ACCO
$395M
| $957K | 0.18% |
123,173
| – | – |
|
229
Diamondrock Hospitality Co
DRH
$2.68B
| $954K | 0.17% |
74,440
-15
| -0% | -$202 |
|
|
KND
230
DELISTED
Kindred Healthcare
KND
| $953K | 0.17% |
46,973
-186
| -0.4% | -$4.26K |
|
231
Prestige Consumer Healthcare
PBH
$2.47B
| $947K | 0.17% |
20,478
-53
| -0.3% | -$2.32K |
|
|
AHT
232
Ashford Hospitality Trust
AHT
$21M
| $939K | 0.17% |
112
| – | – |
|
233
RadNet
RDNT
$4.96B
| $939K | 0.17% |
140,405
+140,212
| +72,649% | +$1.07M |
|
|
SGMO
234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $939K | 0.17% |
84,700
+84,672
| +302,400% | +$1.09M |
|
235
REX American Resources
REX
$1.39B
| $931K | 0.17% |
87,816
-60,168
| -41% | -$634K |
|
|
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
| $931K | 0.17% |
+23,452
| New | +$895K |
|
|
ARC
237
DELISTED
ARC Document Solutions, Inc.
ARC
| $929K | 0.17% |
122,065
-300
| -0.2% | -$2.44K |
|
|
TOWR
238
DELISTED
Tower International, Inc.
TOWR
| $924K | 0.17% |
35,487
-11,397
| -24% | -$312K |
|
239
Provident Financial
PROV
$112M
| $920K | 0.17% |
54,944
| – | – |
|
240
Cooper-Standard Automotive
CPS
$534M
| $915K | 0.17% |
14,891
-63
| -0.4% | -$3.92K |
|
|
KNL
241
DELISTED
Knoll, Inc.
KNL
| $915K | 0.17% |
36,559
-243
| -0.7% | -$5.73K |
|
242
Plus Therapeutics
PSTV
$24.8M
| $894K | 0.16% |
+1
| New | +$2.29M |
|
|
GTY
243
Getty Realty Corp
GTY
$2.18B
| $888K | 0.16% |
+54,947
| New | +$938K |
|
244
Goodyear
GT
$2.1B
| $887K | 0.16% |
+29,420
| New | +$874K |
|
245
Expeditors International
EXPD
$22.2B
| $877K | 0.16% |
19,020
+6,720
| +55% | +$316K |
|
|
IQNT
246
DELISTED
Inteliquent, Inc.
IQNT
| $875K | 0.16% |
47,566
-142
| -0.3% | -$2.56K |
|
247
Douglas Emmett
DEI
$2.08B
| $869K | 0.16% |
+32,241
| New | +$934K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $866K | 0.16% |
+33,337
| New | +$875K |
|
249
Mid-America Apartment Communities
MAA
$15.9B
| $866K | 0.16% |
11,893
+8,021
| +207% | +$606K |
|
|
AEGR
250
DELISTED
Aegerion Pharmaceuticals
AEGR
| $866K | 0.16% |
45,652
-131
| -0.3% | -$2.83K |
|
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Globeflex Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Globeflex Capital held 670 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Globeflex Capital deployed $31.6M of net new capital in Q2 2015, opening 115 new positions and adding to 101 existing holdings. Its largest new stake was Tanger: 165,101 shares worth $5.23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Lear, an estimated $6.59M trimmed.
- Globeflex Capital's largest Q2 2015 buy was Tanger: 165,101 shares worth $5.23M.
- Globeflex Capital added most to NXP Semiconductors in Q2 2015, an estimated $12.2M increase.
- Globeflex Capital's biggest Q2 2015 reduction was Lear, cutting an estimated $6.59M.
- Globeflex Capital fully exited RLJ Lodging Trust in Q2 2015, selling an estimated $4.23M.
- Globeflex Capital's ten largest holdings make up 16% of its $546M portfolio in Q2 2015.
- Globeflex Capital opened 115 new positions and closed 143 in Q2 2015.
- Globeflex Capital's portfolio value rose 4% quarter-over-quarter to $546M.
Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.