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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
WOR icon
351
Worthington Enterprises
WOR
$2.76B
$292K 0.05%
15,742
– –
PZN
352
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$288K 0.05%
+26,031
New +$244K
HOLX
353
DELISTED
Hologic
HOLX
$278K 0.05%
7,300
– –
BFX
354
DELISTED
BowFlex Inc.
BFX
$275K 0.05%
12,803
-34
-0.3% -$674
PES
355
DELISTED
Pioneer Energy Services Corp.
PES
$275K 0.05%
+43,363
New +$297K
REG icon
356
Regency Centers
REG
$14.8B
$271K 0.05%
4,600
+70
+2% +$4.47K
HNRG icon
357
Hallador Energy
HNRG
$646M
$264K 0.05%
+31,644
New +$320K
WDC icon
358
Western Digital
WDC
$160B
$257K 0.05%
4,339
+79
+2% +$5.66K
EGY icon
359
Vaalco Energy
EGY
$558M
$256K 0.05%
+119,695
New +$279K
RGS icon
360
Regis Corp
RGS
$68.1M
$255K 0.05%
808
-1
-0.1% -$334
WRES
361
DELISTED
WARREN RESOURCES INC
WRES
$255K 0.05%
553,640
+252,476
+84% +$217K
TREC
362
DELISTED
Trecora Resources
TREC
$248K 0.05%
16,394
– –
OME
363
DELISTED
Omega Protein
OME
$247K 0.05%
17,942
+24
+0.1% +$319
HRTG icon
364
Heritage Insurance Holdings
HRTG
$904M
$242K 0.04%
10,512
-53
-0.5% -$1.14K
KAI icon
365
Kadant
KAI
$3.56B
$240K 0.04%
5,090
– –
ARI
366
Apollo Commercial Real Estate
ARI
$864M
$239K 0.04%
14,518
-60
-0.4% -$1.03K
BBBY
367
Bed Bath & Beyond
BBBY
$473M
$238K 0.04%
14,039
-10
-0.1% -$170
NCMI icon
368
National CineMedia
NCMI
$370M
$238K 0.04%
+1,490
New +$236K
SQI
369
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$238K 0.04%
+16,100
New +$252K
ATRI
370
DELISTED
Atrion Corp
ATRI
$235K 0.04%
+600
New +$214K
CTIC
371
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$234K 0.04%
12,000
+8,182
+214% +$158K
DYAX
372
DELISTED
DYAX CORPORATION
DYAX
$229K 0.04%
8,657
-90,943
-91% -$2.41M
LORL
373
DELISTED
Loral Space and Communications, Inc.
LORL
$227K 0.04%
+3,600
New +$243K
AFH
374
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$223K 0.04%
11,226
-31
-0.3% -$588
JIVE
375
DELISTED
Jive Software, Inc.
JIVE
$218K 0.04%
+41,600
New +$231K
13 14
15
16 17

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UCMOK
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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.