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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
FIX icon
26
Comfort Systems
FIX
$57.2B
$3.02M 0.55%
+131,390
New +$2.89M
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.93M 0.54%
61,746
-21
-0% -$982
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.92M 0.53%
245,612
-1,110
-0.4% -$13.5K
MATX icon
29
Matsons
MATX
$6.15B
$2.81M 0.51%
66,757
+56
+0.1% +$2.35K
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$2.78M 0.51%
43,140
-19
-0% -$1.19K
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.77M 0.51%
+42,175
New +$2.62M
INN
32
Summit Hotel Properties
INN
$743M
$2.74M 0.5%
210,741
-62
-0% -$825
EXR icon
33
Extra Space Storage
EXR
$32.2B
$2.74M 0.5%
41,994
-24,608
-37% -$1.67M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.73M 0.5%
50,344
+143
+0.3% +$7.42K
JLL icon
35
Jones Lang LaSalle
JLL
$15.9B
$2.7M 0.49%
15,788
+100
+0.6% +$16.9K
THR
36
DELISTED
Thermon Group Holdings
THR
$2.66M 0.49%
110,542
+54,029
+96% +$1.27M
FICO icon
37
Fair Isaac
FICO
$31B
$2.64M 0.48%
29,125
-35
-0.1% -$3.14K
CBM
38
DELISTED
Cambrex Corporation
CBM
$2.63M 0.48%
59,788
-51,074
-46% -$2.12M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.62M 0.48%
45,566
-506
-1% -$29.8K
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.58M 0.47%
80,216
-985
-1% -$29.9K
CSL icon
41
Carlisle Companies
CSL
$14.1B
$2.57M 0.47%
25,643
+60
+0.2% +$5.88K
HT
42
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.55M 0.47%
99,552
-40
-0% -$1.03K
MCHB
43
Mechanics Bancorp
MCHB
$3.51B
$2.52M 0.46%
+110,550
New +$2.39M
EA icon
44
Electronic Arts
EA
$52.4B
$2.52M 0.46%
37,910
-750
-2% -$46.1K
RRX icon
45
Regal Rexnord
RRX
$13.5B
$2.52M 0.46%
34,680
-322
-0.9% -$24.9K
AVY icon
46
Avery Dennison
AVY
$12.9B
$2.48M 0.45%
40,686
-3,457
-8% -$201K
AYI icon
47
Acuity Brands
AYI
$10.3B
$2.48M 0.45%
13,751
-48
-0.3% -$8.43K
BCC icon
48
Boise Cascade
BCC
$2.83B
$2.47M 0.45%
67,338
-93
-0.1% -$3.4K
PLD icon
49
Prologis
PLD
$137B
$2.43M 0.44%
65,423
+37,906
+138% +$1.54M
MRGE
50
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.41M 0.44%
501,507
-907
-0.2% -$4.34K
1
2
3 4 5

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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.