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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
HTB
476
HomeTrust Bancshares
HTB
$857M
$1K ﹤0.01%
56
-24
-30% -$380
ENZ
477
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+179
New +$586
AE
478
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
8
-21
-72% -$1.29K
SALM
479
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+83
New +$582
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+19
New +$525
MLVF
481
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
+71
New +$897
CSII
482
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+15
New +$517
LHCG
483
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
32
-12
-27% -$375
USAK
484
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
+31
New +$896
NPTN
485
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+159
New +$640
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
47
-54,422
-100% -$757K
DVD
487
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
-161
-37% -$399
DSPG
488
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
+18
+41% +$201
MSON
489
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
50
-26
-34% -$327
BOCH
490
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+161
New +$922
SPRT
491
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
191
-82
-30% -$446
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
34
-18
-35% -$589
USCR
493
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+21
New +$621
CUB
494
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+16
New +$839
GLUU
495
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+104
New +$465
FPRX
496
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+25
New +$631
GARS
497
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
+47
New +$692
AVEO
498
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
68
-25
-27% -$273
CTWS
499
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
24
-9
-27% -$330
HFBC
500
DELISTED
HopFed Bancorp Inc
HFBC
$1K ﹤0.01%
+65
New +$850
18 19
20
21 22

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ACM
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FAM
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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.