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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
+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
(+1.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$14.5M |
| 2 |
Qorvo
QRVO
|
+$2.72M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Ducommun
DCO
$2.56B
| $654K | 0.12% |
25,254
-3,938
| -13% | -$102K |
|
277
National Health Investors
NHI
$3.79B
| $654K | 0.12% |
+9,210
| New | +$665K |
|
278
Nabors Industries
NBR
$1.17B
| $649K | 0.12% |
950
-148
| -13% | -$90.2K |
|
|
APOL
279
DELISTED
Apollo Education Group Inc Class A
APOL
| $643K | 0.12% |
33,990
-86,194
| -72% | -$2.27M |
|
280
Masco
MAS
$14.6B
| $621K | 0.12% |
26,449
-48,398
| -65% | -$1.1M |
|
281
Expeditors International
EXPD
$22.3B
| $593K | 0.11% |
+12,300
| New | +$566K |
|
|
HME
282
DELISTED
HOME PROPERTIES, INC
HME
| $573K | 0.11% |
8,269
-16,799
| -67% | -$1.16M |
|
|
CST
283
DELISTED
CST Brands, Inc.
CST
| $570K | 0.11% |
+13,006
| New | +$565K |
|
284
LifeVantage
LFVN
$80.1M
| $560K | 0.11% |
101,287
+30
| +0% | +$216 |
|
|
SSE
285
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $533K | 0.1% |
128,365
-91,355
| -42% | -$406K |
|
286
BioMarin Pharmaceuticals
BMRN
$11.9B
| $523K | 0.1% |
4,200
-7,840
| -65% | -$831K |
|
287
Ventas
VTR
$47.5B
| $521K | 0.1% |
6,252
-7,983
| -56% | -$687K |
|
288
St. Joe Company
JOE
$3.55B
| $500K | 0.1% |
+26,927
| New | +$463K |
|
289
Jack in the Box
JACK
$314M
| $492K | 0.09% |
5,127
-5
| -0.1% | -$453 |
|
|
ISEE
290
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $489K | 0.09% |
+10,511
| New | +$546K |
|
291
Nucor
NUE
$58.3B
| $484K | 0.09% |
10,188
-13,566
| -57% | -$634K |
|
|
VWR
292
DELISTED
VWR Corporation
VWR
| $473K | 0.09% |
+18,200
| New | +$453K |
|
293
Skyworks Solutions
SWKS
$9.2B
| $472K | 0.09% |
4,800
-1,100
| -19% | -$93.9K |
|
294
InterDigital
IDCC
$6.75B
| $462K | 0.09% |
+9,100
| New | +$472K |
|
295
Coca-Cola Europacific Partners
CCEP
$49.1B
| $454K | 0.09% |
10,261
-10,665
| -51% | -$466K |
|
296
Huntsman Corp
HUN
$2.1B
| $452K | 0.09% |
20,401
-36,067
| -64% | -$805K |
|
297
Merit Medical Systems
MMSI
$4.82B
| $428K | 0.08% |
22,256
+16
| +0.1% | +$285 |
|
298
Pitney Bowes
PBI
$2.39B
| $427K | 0.08% |
18,319
| – | – |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $416K | 0.08% |
6,036
-10
| -0.2% | -$637 |
|
300
Pebblebrook Hotel Trust
PEB
$2.18B
| $411K | 0.08% |
8,831
-10
| -0.1% | -$477 |
|
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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.