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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
LOPE icon
251
Grand Canyon Education
LOPE
$4.16B
$840K 0.16%
19,400
-100
-0.5% -$4.48K
CRUS icon
252
Cirrus Logic
CRUS
$6.73B
$830K 0.16%
24,946
+24,911
+71,174% +$723K
MTN icon
253
Vail Resorts
MTN
$5.64B
$830K 0.16%
8,026
– –
ATML
254
DELISTED
ATMEL CORP
ATML
$805K 0.15%
97,800
-400
-0.4% -$3.36K
ARCB icon
255
ArcBest
ARCB
$3.1B
$800K 0.15%
21,117
-19
-0.1% -$768
RKUS
256
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$775K 0.15%
+60,239
New +$674K
OFIX icon
257
Orthofix Medical
OFIX
$489M
$773K 0.15%
21,526
-74
-0.3% -$2.33K
VEEV icon
258
Veeva Systems
VEEV
$33.6B
$763K 0.15%
29,883
-1,202
-4% -$33.9K
LE icon
259
Lands' End
LE
$381M
$762K 0.15%
21,246
+9
+0% +$358
IQNT
260
DELISTED
Inteliquent, Inc.
IQNT
$751K 0.14%
47,708
-247
-0.5% -$4.23K
HST icon
261
Host Hotels & Resorts
HST
$17.5B
$740K 0.14%
+36,686
New +$819K
SPPI
262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$740K 0.14%
121,918
-21,496
-15% -$143K
CERN
263
DELISTED
Cerner Corp
CERN
$738K 0.14%
+10,070
New +$697K
CF icon
264
CF Industries
CF
$19.5B
$735K 0.14%
+12,960
New +$772K
EVRI
265
DELISTED
Everi Holdings
EVRI
$718K 0.14%
94,287
-25,782
-21% -$184K
UAL icon
266
United Airlines
UAL
$39.5B
$712K 0.14%
+10,594
New +$718K
HCI icon
267
HCI Group
HCI
$2.31B
$702K 0.13%
15,300
-1,396
-8% -$64.7K
RHI icon
268
Robert Half
RHI
$4.15B
$687K 0.13%
+11,348
New +$682K
CPT icon
269
Camden Property Trust
CPT
$11.5B
$673K 0.13%
8,614
-1,127
-12% -$86.4K
GSM icon
270
FerroAtlántica
GSM
$587M
$670K 0.13%
35,400
-255
-0.7% -$4.3K
MACK
271
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$668K 0.13%
+7,148
New +$608K
LMNX
272
DELISTED
Luminex Corp
LMNX
$667K 0.13%
+41,700
New +$700K
JBL icon
273
Jabil
JBL
$30.1B
$665K 0.13%
+28,424
New +$620K
ZAGG
274
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$663K 0.13%
76,500
-500
-0.6% -$3.67K
CNW
275
DELISTED
CON-WAY INC.
CNW
$663K 0.13%
15,015
– –
9 10
11
12 13

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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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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.