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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
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
STLD icon
301
Steel Dynamics
STLD
$36.4B
$396K 0.08%
19,700
-154,530
-89% -$2.88M
SCMP
302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$391K 0.07%
25,100
-4,759
-16% -$73.8K
SCL icon
303
Stepan Co
SCL
$1.5B
$390K 0.07%
+9,351
New +$372K
AMSG
304
DELISTED
Amsurg Corp
AMSG
$390K 0.07%
6,333
-18,307
-74% -$1.06M
CALX icon
305
Calix
CALX
$2.24B
$384K 0.07%
45,743
-32
-0.1% -$287
AES icon
306
AES
AES
$10.6B
$375K 0.07%
29,161
– –
PTC icon
307
PTC
PTC
$15.3B
$369K 0.07%
10,200
-51,639
-84% -$1.78M
KFY icon
308
Korn Ferry
KFY
$4.31B
$367K 0.07%
11,150
-12
-0.1% -$364
DGX icon
309
Quest Diagnostics
DGX
$26B
$361K 0.07%
+4,696
New +$336K
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
$346K 0.07%
8,746
-4,869
-36% -$209K
SPN
311
DELISTED
Superior Energy Services, Inc.
SPN
$340K 0.06%
1,522
– –
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K 0.06%
6,801
-27,462
-80% -$1.31M
Y
313
DELISTED
Alleghany Corp
Y
$334K 0.06%
+685
New +$320K
BGG
314
DELISTED
Briggs & Stratton Corp.
BGG
$333K 0.06%
16,236
-18
-0.1% -$354
CHSP
315
DELISTED
Chesapeake Lodging Trust
CHSP
$330K 0.06%
9,740
-11
-0.1% -$395
GPRE icon
316
Green Plains
GPRE
$1.15B
$324K 0.06%
11,359
-58
-0.5% -$1.45K
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$323K 0.06%
+5,706
New +$316K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$322K 0.06%
7,128
-9,820
-58% -$448K
TROW icon
319
T. Rowe Price
TROW
$25.5B
$319K 0.06%
+3,940
New +$324K
TXT icon
320
Textron
TXT
$14.9B
$317K 0.06%
+7,154
New +$311K
FAF icon
321
First American
FAF
$7.98B
$313K 0.06%
+8,760
New +$305K
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$313K 0.06%
13,342
-15
-0.1% -$336
SIGI icon
323
Selective Insurance
SIGI
$5.76B
$310K 0.06%
10,682
-24
-0.2% -$661
TKR icon
324
Timken Company
TKR
$9.19B
$310K 0.06%
+7,359
New +$305K
REG icon
325
Regency Centers
REG
$14.9B
$308K 0.06%
+4,530
New +$304K
11 12
13
14 15

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DC
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FAM
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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.