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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
INN
26
Summit Hotel Properties
INN
$743M
$2.97M 0.57%
210,803
-42,810
-17% -$569K
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.93M 0.56%
246,722
-26,580
-10% -$317K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$2.91M 0.55%
67,805
-3,649
-5% -$156K
UHS icon
29
Universal Health Services
UHS
$10.1B
$2.85M 0.54%
24,203
-761
-3% -$84.2K
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$2.84M 0.54%
61,767
-8,498
-12% -$395K
MATX icon
31
Matsons
MATX
$6.15B
$2.81M 0.54%
66,701
+32,369
+94% +$1.23M
RRX icon
32
Regal Rexnord
RRX
$13.5B
$2.8M 0.53%
35,002
+4,417
+14% +$331K
IPXL
33
DELISTED
Impax Laboratories, Inc.
IPXL
$2.79M 0.53%
59,563
-12,120
-17% -$482K
SHLM
34
DELISTED
Schulman (A.) Inc
SHLM
$2.69M 0.51%
55,899
-3,023
-5% -$119K
ACM icon
35
Aecom
ACM
$9.57B
$2.67M 0.51%
86,793
-3,253
-4% -$92.8K
JLL icon
36
Jones Lang LaSalle
JLL
$15.9B
$2.67M 0.51%
15,688
-806
-5% -$127K
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.65M 0.5%
46,072
-531
-1% -$29.4K
FICO icon
38
Fair Isaac
FICO
$31B
$2.59M 0.49%
29,160
+16,804
+136% +$1.35M
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.58M 0.49%
81,201
-1,517
-2% -$43.8K
HT
40
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.58M 0.49%
99,592
-9,711
-9% -$261K
SHO icon
41
Sunstone Hotel Investors
SHO
$2.19B
$2.57M 0.49%
154,420
-3,833
-2% -$65.8K
EBS icon
42
Emergent Biosolutions
EBS
$377M
$2.56M 0.49%
89,151
-4,840
-5% -$139K
MTX icon
43
Minerals Technologies
MTX
$2.33B
$2.53M 0.48%
34,666
-1,928
-5% -$131K
BCC icon
44
Boise Cascade
BCC
$2.83B
$2.53M 0.48%
67,431
-4,571
-6% -$177K
STRZA
45
DELISTED
Starz - Series A
STRZA
$2.52M 0.48%
73,277
-511
-0.7% -$16K
CDW icon
46
CDW
CDW
$18.4B
$2.51M 0.48%
67,291
-11
-0% -$401
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.5M 0.48%
201,063
-8,940
-4% -$117K
HCA icon
48
HCA Healthcare
HCA
$92.8B
$2.49M 0.47%
33,086
-126
-0.4% -$9.05K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.47%
50,201
+33,390
+199% +$1.59M
CI icon
50
Cigna
CI
$79.6B
$2.45M 0.47%
18,951
-28
-0.1% -$3.25K
1
2
3 4 5

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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.