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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 | |
|---|---|---|---|---|---|---|
|
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | 0.06% |
+33,355
| New | +$288K |
|
327
S&T Bancorp
STBA
$1.9B
| $300K | 0.06% |
10,579
-22
| -0.2% | -$630 |
|
328
Mid-America Apartment Communities
MAA
$16B
| $299K | 0.06% |
+3,872
| New | +$297K |
|
329
Western Digital
WDC
$166B
| $293K | 0.06% |
+4,260
| New | +$333K |
|
|
REGI
330
DELISTED
Renewable Energy Group, Inc.
REGI
| $292K | 0.06% |
31,664
-36
| -0.1% | -$328 |
|
|
WBMD
331
DELISTED
WebMD Health Corp.
WBMD
| $282K | 0.05% |
6,433
-8
| -0.1% | -$332 |
|
332
Kulicke & Soffa
KLIC
$4.43B
| $279K | 0.05% |
17,824
-34
| -0.2% | -$528 |
|
333
US Physical Therapy
USPH
$1.22B
| $279K | 0.05% |
5,871
-357
| -6% | -$15.2K |
|
334
Kadant
KAI
$3.58B
| $268K | 0.05% |
+5,090
| New | +$225K |
|
|
WRES
335
DELISTED
WARREN RESOURCES INC
WRES
| $268K | 0.05% |
301,164
-194
| -0.1% | -$228 |
|
|
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.05% |
6,936
-8
| -0.1% | -$308 |
|
337
Regis Corp
RGS
$67.5M
| $265K | 0.05% |
+809
| New | +$264K |
|
338
Worthington Enterprises
WOR
$2.77B
| $258K | 0.05% |
15,742
-58,810
| -79% | -$1.01M |
|
339
Prothena Corp
PRTA
$444M
| $257K | 0.05% |
6,729
-1,550
| -19% | -$39.8K |
|
|
BBBY
340
Bed Bath & Beyond
BBBY
$478M
| $256K | 0.05% |
14,049
-58
| -0.4% | -$1.01K |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$862M
| $250K | 0.05% |
+14,578
| New | +$245K |
|
342
AutoNation
AN
$7.82B
| $247K | 0.05% |
+3,842
| New | +$235K |
|
|
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $245K | 0.05% |
18,605
-161,244
| -90% | -$1.96M |
|
|
OME
344
DELISTED
Omega Protein
OME
| $245K | 0.05% |
17,918
-99
| -0.5% | -$1.14K |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $241K | 0.05% |
+7,300
| New | +$224K |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.05% |
26
| – | – |
|
347
Heritage Insurance Holdings
HRTG
$901M
| $233K | 0.04% |
10,565
-799
| -7% | -$16.2K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | 0.04% |
2,900
-20,700
| -88% | -$1.59M |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $218K | 0.04% |
11,962
-41,513
| -78% | -$929K |
|
|
SSI
350
DELISTED
Stage Stores Inc
SSI
| $210K | 0.04% |
+9,150
| New | +$196K |
|
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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.