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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
ATCO
401
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
758
-220
-22% -$4.34K
BMA icon
402
Banco Macro
BMA
$5.73B
$11K ﹤0.01%
242
-70
-22% -$3.71K
QIWI
403
DELISTED
QIWI PLC
QIWI
$11K ﹤0.01%
+386
New +$11K
PZE
404
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
1,276
-370
-22% -$2.64K
GGAL icon
405
Galicia Financial Group
GGAL
$7.76B
$8K ﹤0.01%
452
-100
-18% -$2.16K
BBAR icon
406
BBVA Argentina
BBAR
$3.81B
$7K ﹤0.01%
416
-120
-22% -$2.21K
PCG icon
407
PG&E
PCG
$39B
$6K ﹤0.01%
120
– –
NTL
408
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5K ﹤0.01%
292
-80
-22% -$1.62K
BLX icon
409
Bladex Inc
BLX
$2.21B
$4K ﹤0.01%
128
-30
-19% -$956
CPA icon
410
Copa Holdings
CPA
$5.63B
$4K ﹤0.01%
48
-14
-23% -$1.33K
ARDX icon
411
Ardelyx
ARDX
$1.24B
$2K ﹤0.01%
96
-15
-14% -$189
INSY
412
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
50
-18
-26% -$561
ACNT icon
413
Ascent Industries
ACNT
$139M
$1K ﹤0.01%
40
– –
ADUS icon
414
Addus HomeCare
ADUS
$2.24B
$1K ﹤0.01%
22
-28
-56% -$767
AHRT
415
AH Realty Trust
AHRT
$539M
$1K ﹤0.01%
63
-79
-56% -$825
AMN icon
416
AMN Healthcare
AMN
$1.36B
$1K ﹤0.01%
41
– –
AOS icon
417
A.O. Smith
AOS
$8.58B
$1K ﹤0.01%
28
-36,578
-100% -$1.26M
ASUR icon
418
Asure Software
ASUR
$235M
$1K ﹤0.01%
103
– –
BUSE icon
419
First Busey Corp
BUSE
$2.61B
$1K ﹤0.01%
39
-43
-52% -$836
BWEN icon
420
Broadwind
BWEN
$88.2M
$1K ﹤0.01%
118
– –
BWFG icon
421
Bankwell Financial Group
BWFG
$529M
$1K ﹤0.01%
+38
New +$707
CCK icon
422
Crown Holdings
CCK
$13B
$1K ﹤0.01%
12
– –
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
55
-122,831
-100% -$1.02M
CIO
424
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
67
– –
CLDT
425
Chatham Lodging
CLDT
$633M
$1K ﹤0.01%
49
-44,778
-100% -$1.26M
15 16
17
18 19

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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 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.