We are live on ! Find out more
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
NAUH
501
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
190
-115
-38% -$368
EDGW
502
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
74
-35
-32% -$250
XRM
503
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
43
-64
-60% -$999
CUDA
504
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
19
-9
-32% -$333
GIMO
505
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+34
New +$658
PKY
506
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+43
New +$766
ARIS
507
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
207
-77
-27% -$275
NCIT
508
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
65
-48
-42% -$542
PVTB
509
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
22
-47,240
-100% -$1.6M
SYUT
510
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
202
-73
-27% -$411
FNBC
511
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
31
-10
-24% -$329
LIOX
512
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
+92
New +$505
IL
513
DELISTED
IntraLinks Holdings Inc.
IL
$1K ﹤0.01%
50
-26,410
-100% -$290K
OSHC
514
DELISTED
Ocean Shore Holding Co.
OSHC
$1K ﹤0.01%
+60
New +$859
BLOX
515
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
31
-14
-31% -$301
SKUL
516
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
123
-65
-35% -$679
PULB
517
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
55
-25
-31% -$304
SLH
518
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
10
-2,963
-100% -$156K
SURG
519
DELISTED
SYNERGETICS USA, INC.
SURG
$1K ﹤0.01%
+139
New +$657
EXL
520
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1K ﹤0.01%
+51
New +$708
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+58
New +$586
AIQ
522
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
28
-43
-61% -$987
MAG
523
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
15
-6
-29% -$243
EBIX
524
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
26
-22
-46% -$553
HSKA
525
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
56
-10
-15% -$211
19 20
21
22 23

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.