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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
DSPG
476
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
BOCH
477
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
161
– –
FPRX
478
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
25
– –
GARS
479
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
47
– –
NAUH
480
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
190
– –
KTWO
481
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
38
-41
-52% -$978
BBRG
482
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
+61
New +$871
RLOG
483
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
196
+101
+106% +$341
ARIS
484
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
207
– –
NCIT
485
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
65
– –
TRR
486
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
+65
New +$606
SYUT
487
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
138
-64
-32% -$458
MBRG
488
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
+51
New +$935
OSHC
489
DELISTED
Ocean Shore Holding Co.
OSHC
$1K ﹤0.01%
60
– –
PTX
490
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
15
-3
-17% -$212
CBNJ
491
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
56
-96,086
-100% -$917K
PULB
492
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
55
– –
GIG
493
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
395
– –
SURG
494
DELISTED
SYNERGETICS USA, INC.
SURG
$1K ﹤0.01%
139
– –
TECU
495
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1K ﹤0.01%
+247
New +$731
AIQ
496
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
28
– –
MAG
497
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
15
– –
HSKA
498
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
28
-28
-50% -$809
BBOX
499
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
27
– –
WIBC
500
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
87
– –
18 19
20
21 22

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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.