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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
LE icon
276
Lands' End
LE
$377M
$712K 0.13%
28,667
+7,421
+35% +$213K
OFIX icon
277
Orthofix Medical
OFIX
$486M
$709K 0.13%
21,400
-126
-0.6% -$4.33K
CERN
278
DELISTED
Cerner Corp
CERN
$707K 0.13%
10,240
+170
+2% +$11.9K
NBR icon
279
Nabors Industries
NBR
$1.17B
$693K 0.13%
960
+10
+1% +$7.54K
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$689K 0.13%
41,957
+16,857
+67% +$292K
HCI icon
281
HCI Group
HCI
$2.32B
$676K 0.12%
15,289
-11
-0.1% -$493
ARCB icon
282
ArcBest
ARCB
$3.1B
$668K 0.12%
21,000
-117
-0.6% -$4.18K
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.12B
$668K 0.12%
11,600
-18,100
-61% -$1.15M
CBL
284
DELISTED
CBL& Associates Properties, Inc.
CBL
$667K 0.12%
41,171
-57,138
-58% -$1.03M
AMWD
285
DELISTED
American Woodmark
AMWD
$664K 0.12%
+12,114
New +$645K
RHI icon
286
Robert Half
RHI
$4.15B
$641K 0.12%
11,558
+210
+2% +$12K
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$628K 0.12%
11,991
+4,863
+68% +$252K
MEI icon
288
Methode Electronics
MEI
$471M
$626K 0.11%
22,796
-136
-0.6% -$6.09K
RKUS
289
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$619K 0.11%
59,900
-339
-0.6% -$3.88K
JBL icon
290
Jabil
JBL
$30.1B
$615K 0.11%
28,894
+470
+2% +$11.1K
ZAGG
291
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$606K 0.11%
76,552
+52
+0.1% +$465
EG icon
292
Everest Group
EG
$15.8B
$593K 0.11%
+3,260
New +$593K
WG
293
DELISTED
Willbros Group
WG
$593K 0.11%
463,394
+402,743
+664% +$892K
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12B
$574K 0.11%
4,200
– –
NHI icon
295
National Health Investors
NHI
$3.83B
$571K 0.1%
9,167
-43
-0.5% -$2.88K
CMG icon
296
Chipotle Mexican Grill
CMG
$43.8B
$562K 0.1%
+46,450
New +$588K
G icon
297
Genpact
G
$6.26B
$536K 0.1%
+25,122
New +$563K
AMKR icon
298
Amkor Technology
AMKR
$11B
$521K 0.1%
87,100
-21,070
-19% -$152K
NTCT icon
299
NETSCOUT
NTCT
$2.83B
$519K 0.1%
14,141
-18,806
-57% -$772K
DG icon
300
Dollar General
DG
$28.2B
$518K 0.09%
6,661
-10,340
-61% -$780K
10 11
12
13 14

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.