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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
Cap. Flow
+$31.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
2
SKT icon
Tanger
SKT
+$5.59M
3
KRC icon
Kilroy Realty
KRC
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.23M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
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
PPC icon
251
Pilgrim's Pride
PPC
$7.08B
$859K 0.16%
+37,400
New +$925K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$856K 0.16%
+35,370
New +$862K
RS icon
253
Reliance Steel & Aluminium
RS
$20.8B
$850K 0.16%
+14,062
New +$890K
CRUS icon
254
Cirrus Logic
CRUS
$6.86B
$845K 0.15%
24,822
-124
-0.5% -$4.37K
UAL icon
255
United Airlines
UAL
$39.9B
$838K 0.15%
15,810
+5,216
+49% +$302K
TSYS
256
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$837K 0.15%
252,773
-129
-0.1% -$434
KR icon
257
Kroger
KR
$36.5B
$836K 0.15%
23,048
+160
+0.7% +$5.82K
VEEV icon
258
Veeva Systems
VEEV
$33.8B
$833K 0.15%
29,722
-161
-0.5% -$4.37K
UVE icon
259
Universal Insurance Holdings
UVE
$1.26B
$824K 0.15%
34,068
– –
LOPE icon
260
Grand Canyon Education
LOPE
$4.19B
$823K 0.15%
19,400
– –
LDOS icon
261
Leidos
LDOS
$14.5B
$821K 0.15%
20,327
+120
+0.6% +$5.04K
CF icon
262
CF Industries
CF
$19.5B
$815K 0.15%
12,685
-275
-2% -$16.7K
ZUMZ icon
263
Zumiez
ZUMZ
$330M
$810K 0.15%
30,400
-109
-0.4% -$3.35K
NEM icon
264
Newmont
NEM
$97.7B
$802K 0.15%
+34,319
New +$858K
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$792K 0.15%
22,800
-50,435
-69% -$1.54M
UDR icon
266
UDR
UDR
$12.9B
$789K 0.14%
24,640
-26,381
-52% -$867K
ANAC
267
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$782K 0.14%
+10,100
New +$662K
CNS icon
268
Cohen & Steers
CNS
$4.25B
$755K 0.14%
22,151
-59
-0.3% -$2.23K
COR icon
269
Cencora
COR
$62.1B
$755K 0.14%
7,099
-9,299
-57% -$1.05M
CPLA
270
DELISTED
Capella Education Company
CPLA
$739K 0.14%
13,761
-58
-0.4% -$3.35K
HUM icon
271
Humana
HUM
$44B
$734K 0.13%
3,836
-6,284
-62% -$1.17M
HST icon
272
Host Hotels & Resorts
HST
$17.6B
$732K 0.13%
36,906
+220
+0.6% +$4.43K
ENPH icon
273
Enphase Energy
ENPH
$4.84B
$725K 0.13%
+95,300
New +$1.04M
LMNX
274
DELISTED
Luminex Corp
LMNX
$720K 0.13%
41,700
– –
IBP icon
275
Installed Building Products
IBP
$6.35B
$712K 0.13%
+29,072
New +$655K
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 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.