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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
HAR
376
DELISTED
Harman International Industries
HAR
$204K 0.04%
1,716
-9,741
-85% -$1.25M
BEAT
377
DELISTED
BioTelemetry, Inc.
BEAT
$193K 0.04%
20,500
+20,442
+35,245% +$189K
SBNY
378
DELISTED
Signature Bank
SBNY
$190K 0.03%
1,300
– –
PLAY icon
379
Dave & Buster's
PLAY
$361M
$184K 0.03%
5,100
– –
CJES
380
DELISTED
C&J ENERGY SVCS LTD
CJES
$183K 0.03%
+13,857
New +$205K
MPC icon
381
Marathon Petroleum
MPC
$91.3B
$179K 0.03%
+3,425
New +$174K
YDLE
382
DELISTED
YODLEE INC COMMON STOCK
YDLE
$179K 0.03%
12,400
– –
RGP icon
383
Resources Connection
RGP
$139M
$177K 0.03%
10,977
-44
-0.4% -$719
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
$174K 0.03%
27,123
-18
-0.1% -$121
MBUU icon
385
Malibu Boats
MBUU
$554M
$163K 0.03%
8,122
– –
USAK
386
DELISTED
USA Truck Inc
USAK
$162K 0.03%
7,648
+7,617
+24,571% +$189K
SSI
387
DELISTED
Stage Stores Inc
SSI
$160K 0.03%
9,106
-44
-0.5% -$834
OMED
388
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$157K 0.03%
6,959
-24
-0.3% -$592
HILL
389
DELISTED
DOT HILL SYSTEMS CORP
HILL
$154K 0.03%
+25,200
New +$168K
CSR
390
Centerspace
CSR
$951M
$146K 0.03%
2,052
-9
-0.4% -$652
MWW
391
DELISTED
Monster Worldwide Inc
MWW
$146K 0.03%
22,329
+11
+0% +$68
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
$144K 0.03%
3,405
-2
-0.1% -$92
ENZN
393
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$120K 0.02%
99,954
-488
-0.5% -$622
ACW
394
DELISTED
Accuride Corp
ACW
$118K 0.02%
30,604
-92
-0.3% -$392
HSII
395
DELISTED
Heidrick & Struggles
HSII
$75K 0.01%
2,867
+2,807
+4,678% +$70.2K
COHU icon
396
Cohu
COHU
$1.94B
$74K 0.01%
+5,600
New +$67.4K
ELV icon
397
Elevance Health
ELV
$83.6B
$65K 0.01%
+398
New +$63.6K
GPRE icon
398
Green Plains
GPRE
$1.15B
$61K 0.01%
2,217
-9,142
-80% -$281K
EWY icon
399
iShares MSCI South Korea ETF
EWY
$20.6B
$25K ﹤0.01%
453
+57
+14% +$3.34K
ORBK
400
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
+1,000
New +$19.3K
14 15
16
17 18

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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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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.