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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
Cap. Flow
-$35.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$14.5M
2
QRVO icon
Qorvo
QRVO
+$2.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.3M
4
NSP icon
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
STLD icon
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
MWW
376
DELISTED
Monster Worldwide Inc
MWW
$141K 0.03%
22,318
+57
+0.3% +$313
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$135K 0.03%
6,111
-1,957
-24% -$41.5K
ENZN
378
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$106K 0.02%
100,442
-109
-0.1% -$113
CTIC
379
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$69K 0.01%
+3,818
New +$85.9K
BAS
380
DELISTED
Basis Energy Services, Inc.
BAS
$66K 0.01%
17
– –
EWY icon
381
iShares MSCI South Korea ETF
EWY
$20.2B
$23K ﹤0.01%
396
-302
-43% -$17K
BMA icon
382
Banco Macro
BMA
$5.75B
$18K ﹤0.01%
312
– –
ATCO
383
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
978
– –
GGAL icon
384
Galicia Financial Group
GGAL
$7.85B
$13K ﹤0.01%
552
– –
BBAR icon
385
BBVA Argentina
BBAR
$3.85B
$11K ﹤0.01%
536
– –
PZE
386
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
1,646
– –
NTL
387
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8K ﹤0.01%
372
– –
CPA icon
388
Copa Holdings
CPA
$5.61B
$6K ﹤0.01%
62
– –
PCG icon
389
PG&E
PCG
$39.2B
$6K ﹤0.01%
120
-25,105
-100% -$1.39M
VLO icon
390
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
101
-26,706
-100% -$1.49M
BLX icon
391
Bladex Inc
BLX
$2.17B
$5K ﹤0.01%
158
– –
AHRT
392
AH Realty Trust
AHRT
$541M
$2K ﹤0.01%
142
-75
-35% -$791
ALTO icon
393
Alto Ingredients
ALTO
$339M
$2K ﹤0.01%
145
+98
+209% +$944
BUSE icon
394
First Busey Corp
BUSE
$2.62B
$2K ﹤0.01%
82
-31
-27% -$595
CTRE icon
395
CareTrust REIT
CTRE
$10B
$2K ﹤0.01%
131
+64
+96% +$826
GORO icon
396
Goldgroup Mining Inc.
GORO
$154M
$2K ﹤0.01%
+487
New +$1.63K
HCKT icon
397
Hackett Group
HCKT
$275M
$2K ﹤0.01%
174
-67
-28% -$562
IDT icon
398
IDT Corp
IDT
$1.69B
$2K ﹤0.01%
156
-76
-33% -$1.1K
MODV
399
DELISTED
ModivCare
MODV
$2K ﹤0.01%
38
-16
-30% -$683
QMCO icon
400
Quantum Corp
QMCO
$441M
$2K ﹤0.01%
8
-3
-27% -$792
14 15
16
17 18

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FM
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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 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.