We are live on ! Find out more
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
NWBI icon
326
Northwest Bancshares
NWBI
$2.32B
$372K 0.07%
+29,000
New +$358K
DGICA icon
327
Donegal Group Class A
DGICA
$715M
$371K 0.07%
+24,331
New +$368K
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
$366K 0.07%
31,644
-20
-0.1% -$205
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
$359K 0.07%
+5,123
New +$348K
VLGEA icon
330
Village Super Market
VLGEA
$651M
$358K 0.07%
+11,304
New +$365K
MSCI icon
331
MSCI
MSCI
$42.5B
$357K 0.07%
+5,798
New +$360K
NATH icon
332
Nathan's Famous
NATH
$407M
$357K 0.07%
+9,642
New +$414K
AA icon
333
Alcoa
AA
$11.3B
$354K 0.06%
13,204
-17,087
-56% -$530K
ADEA icon
334
Adeia
ADEA
$2.61B
$354K 0.06%
35,233
-53,310
-60% -$547K
CALX icon
335
Calix
CALX
$2.3B
$348K 0.06%
45,725
-18
-0% -$147
DGX icon
336
Quest Diagnostics
DGX
$26B
$346K 0.06%
4,776
+80
+2% +$5.91K
FAF icon
337
First American
FAF
$8.13B
$326K 0.06%
8,755
-5
-0.1% -$179
TXT icon
338
Textron
TXT
$15B
$325K 0.06%
7,274
+120
+2% +$5.45K
WDR
339
DELISTED
Waddell & Reed Financial, Inc.
WDR
$322K 0.06%
6,801
– –
ANGO icon
340
AngioDynamics
ANGO
$601M
$321K 0.06%
19,589
-59,890
-75% -$994K
SPN
341
DELISTED
Superior Energy Services, Inc.
SPN
$320K 0.06%
1,522
– –
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
$318K 0.06%
32
+6
+23% +$62.5K
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$316K 0.06%
6,931
-5
-0.1% -$228
BGFV
344
DELISTED
Big 5 Sporting Goods
BGFV
$315K 0.06%
+22,162
New +$307K
TROW icon
345
T. Rowe Price
TROW
$25.7B
$312K 0.06%
4,020
+80
+2% +$6.46K
DAN icon
346
Dana Inc
DAN
$2.9B
$305K 0.06%
14,831
-68,855
-82% -$1.49M
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$302K 0.06%
12,266
-31,820
-72% -$814K
SIGI icon
348
Selective Insurance
SIGI
$5.65B
$299K 0.05%
10,675
-7
-0.1% -$195
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
$297K 0.05%
9,734
-6
-0.1% -$190
WPX
350
DELISTED
WPX Energy, Inc.
WPX
$293K 0.05%
+23,894
New +$315K
12 13
14
15 16

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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.