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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 | |
|---|---|---|---|---|---|---|
|
WG
351
DELISTED
Willbros Group
WG
| $201K | 0.04% |
60,651
-24
| -0% | -$131 |
|
|
TREC
352
DELISTED
Trecora Resources
TREC
| $200K | 0.04% |
+16,394
| New | +$225K |
|
|
AFH
353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $199K | 0.04% |
11,257
-2,425
| -18% | -$41.9K |
|
|
XCRA
354
DELISTED
Xcerra Corporation
XCRA
| $198K | 0.04% |
+22,265
| New | +$192K |
|
|
BFX
355
DELISTED
BowFlex Inc.
BFX
| $196K | 0.04% |
12,837
-1,103
| -8% | -$16.7K |
|
356
Resources Connection
RGP
$138M
| $193K | 0.04% |
11,021
+10,966
| +19,938% | +$189K |
|
|
PDLI
357
DELISTED
PDL BioPharma, Inc.
PDLI
| $191K | 0.04% |
27,141
-92,130
| -77% | -$667K |
|
|
CVSA
358
Covista Inc
CVSA
$4.56B
| $190K | 0.04% |
5,683
-7
| -0.1% | -$272 |
|
359
Malibu Boats
MBUU
$553M
| $190K | 0.04% |
8,122
-1,612
| -17% | -$33.5K |
|
|
NATI
360
DELISTED
National Instruments Corp
NATI
| $189K | 0.04% |
5,900
-700
| -11% | -$21.7K |
|
361
Coherus Oncology
CHRS
$219M
| $187K | 0.04% |
+6,121
| New | +$158K |
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.03% |
+1,045
| New | +$163K |
|
|
OMED
363
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $180K | 0.03% |
6,983
+6,939
| +15,770% | +$176K |
|
364
DHI Group
DHX
$178M
| $171K | 0.03% |
19,177
-161,680
| -89% | -$1.47M |
|
365
Hancock Whitney
HWC
$6.2B
| $171K | 0.03% |
+5,730
| New | +$164K |
|
|
CDR
366
DELISTED
Cedar Realty Trust, Inc
CDR
| $168K | 0.03% |
+3,407
| New | +$171K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $168K | 0.03% |
1,300
-300
| -19% | -$37.3K |
|
|
YDLE
368
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $167K | 0.03% |
+12,400
| New | +$145K |
|
|
CSR
369
Centerspace
CSR
$947M
| $155K | 0.03% |
+2,061
| New | +$163K |
|
370
Dave & Buster's
PLAY
$361M
| $155K | 0.03% |
+5,100
| New | +$152K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $151K | 0.03% |
1,708
-303
| -15% | -$25.6K |
|
372
Insteel Industries
IIIN
$599M
| $145K | 0.03% |
+6,700
| New | +$143K |
|
373
Marcus & Millichap
MMI
$1.22B
| $144K | 0.03% |
3,833
+3,734
| +3,772% | +$133K |
|
|
ACW
374
DELISTED
Accuride Corp
ACW
| $143K | 0.03% |
30,696
-10,718
| -26% | -$50.8K |
|
|
MNI
375
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $141K | 0.03% |
7,664
+4,632
| +153% | +$113K |
|
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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.