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
+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
MPO
501
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1K ﹤0.01%
+60
New +$670
ACIC icon
502
American Coastal Insurance
ACIC
$526M
– –
-59
Closed -$1K
AKBA icon
503
Akebia Therapeutics
AKBA
$341M
$0 ﹤0.01%
+40
New +$341
ALGT icon
504
Allegiant Air
ALGT
$2.73B
– –
-4
Closed -$1K
ALT icon
505
Altimmune
ALT
$581M
– –
-1
Closed -$1K
AMPH icon
506
Amphastar Pharmaceuticals
AMPH
$888M
– –
-48
Closed -$1K
ANIK icon
507
Anika Therapeutics
ANIK
$202M
– –
-23
Closed -$1K
ANSS
508
DELISTED
Ansys
ANSS
– –
-1,708
Closed -$151K
EFOR
509
Everforth Inc
EFOR
$953M
– –
-20
Closed -$1K
ASRT
510
DELISTED
Assertio
ASRT
– –
-1
Closed -$1K
ATEC icon
511
Alphatec Holdings
ATEC
$1.43B
$0 ﹤0.01%
25
– –
CVSA
512
Covista Inc
CVSA
$4.3B
– –
-5,683
Closed -$190K
AXGN icon
513
Axogen
AXGN
$2.19B
– –
-83
Closed –
BBW icon
514
Build-A-Bear
BBW
$443M
– –
-43,147
Closed -$848K
BXC icon
515
BlueLinx
BXC
$465M
– –
-57
Closed -$1K
CCI icon
516
Crown Castle
CCI
$33.1B
– –
-15,265
Closed -$1.26M
CCNE icon
517
CNB Financial Corp
CCNE
$1.05B
– –
-44
Closed -$1K
CDNA icon
518
CareDx
CDNA
$1.85B
– –
-91
Closed -$1K
CENX icon
519
Century Aluminum
CENX
$4.35B
– –
-26
Closed –
CFR icon
520
Cullen/Frost Bankers
CFR
$10.5B
– –
-19,053
Closed -$1.32M
CGNX icon
521
Cognex
CGNX
$10B
– –
-39,200
Closed -$972K
CHRS icon
522
Coherus Oncology
CHRS
$222M
– –
-6,121
Closed -$187K
CHRW icon
523
C.H. Robinson
CHRW
$20B
– –
-14,570
Closed -$1.07M
COHR icon
524
Coherent
COHR
$47.6B
$0 ﹤0.01%
26
-16
-38% -$298
VISN
525
Vistance Networks Inc
VISN
$2.67B
– –
-45,600
Closed -$1.3M
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 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.