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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
IDCC icon
301
InterDigital
IDCC
$6.79B
$518K 0.09%
9,100
– –
SCL icon
302
Stepan Co
SCL
$1.4B
$506K 0.09%
9,348
-3
-0% -$148
SM icon
303
SM Energy
SM
$7.52B
$501K 0.09%
+10,866
New +$573K
SWKS icon
304
Skyworks Solutions
SWKS
$9.49B
$500K 0.09%
4,800
– –
MMSI icon
305
Merit Medical Systems
MMSI
$4.75B
$479K 0.09%
22,242
-14
-0.1% -$284
AET
306
DELISTED
Aetna Inc
AET
$474K 0.09%
+3,722
New +$425K
RATE
307
DELISTED
Bankrate Inc
RATE
$466K 0.09%
+44,380
New +$537K
JACK icon
308
Jack in the Box
JACK
$319M
$452K 0.08%
5,123
-4
-0.1% -$359
HUN icon
309
Huntsman Corp
HUN
$2.04B
$450K 0.08%
20,401
– –
NUE icon
310
Nucor
NUE
$58.2B
$449K 0.08%
10,188
– –
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$49.1B
$446K 0.08%
10,261
– –
AMSG
312
DELISTED
Amsurg Corp
AMSG
$443K 0.08%
6,329
-4
-0.1% -$267
UNH icon
313
UnitedHealth
UNH
$386B
$430K 0.08%
+3,522
New +$417K
STE icon
314
Steris
STE
$22.8B
$427K 0.08%
6,627
-11,668
-64% -$787K
APOL
315
DELISTED
Apollo Education Group Inc Class A
APOL
$425K 0.08%
32,980
-1,010
-3% -$17.1K
GEG icon
316
Great Elm Group
GEG
$68M
$424K 0.08%
57,002
+56,962
+142,405% +$456K
STLD icon
317
Steel Dynamics
STLD
$36.6B
$408K 0.07%
19,700
– –
LION
318
DELISTED
Fidelity Southern Corporation
LION
$404K 0.07%
+23,153
New +$382K
PRXL
319
DELISTED
Parexel International Corp
PRXL
$388K 0.07%
6,027
-9
-0.1% -$606
AES icon
320
AES
AES
$10.6B
$387K 0.07%
29,161
– –
KFY icon
321
Korn Ferry
KFY
$4.35B
$387K 0.07%
11,143
-7
-0.1% -$231
TTMI icon
322
TTM Technologies
TTMI
$10.4B
$387K 0.07%
+38,776
New +$377K
STL
323
DELISTED
Sterling Bancorp
STL
$379K 0.07%
+25,779
New +$351K
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.2B
$378K 0.07%
8,825
-6
-0.1% -$261
LFVN icon
325
LifeVantage
LFVN
$79.7M
$376K 0.07%
101,287
– –
11 12
13
14 15

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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.