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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
REV
526
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+19
New +$657
BBOX
527
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
27
-9
-25% -$196
WIBC
528
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
87
-31
-26% -$300
ONE
529
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
321
+99
+45% +$325
SLI
530
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
16
-8
-33% -$328
AER icon
531
AerCap
AER
$24.3B
– –
-35,545
Closed -$1.38M
AIV
532
Aimco
AIV
$375M
– –
-256,853
Closed -$1.27M
ALGN icon
533
Align Technology
ALGN
$12.6B
– –
-14,764
Closed -$825K
APTV icon
534
Aptiv
APTV
$12.6B
– –
-18,746
Closed -$1.36M
APYX icon
535
Apyx Medical
APYX
$163M
– –
-262
Closed -$1K
ATEC icon
536
Alphatec Holdings
ATEC
$1.43B
$0 ﹤0.01%
25
-11
-31% -$183
AVGO icon
537
Broadcom
AVGO
$1.81T
– –
-70,000
Closed -$704K
AXGN icon
538
Axogen
AXGN
$2.19B
$0 ﹤0.01%
+83
New +$285
BFS
539
Saul Centers
BFS
$870M
– –
-36,218
Closed -$2.07M
BSRR icon
540
Sierra Bancorp
BSRR
$536M
– –
-54
Closed -$1K
CE icon
541
Celanese
CE
$4.77B
– –
-3,016
Closed -$181K
CENX icon
542
Century Aluminum
CENX
$4.35B
$0 ﹤0.01%
26
-89
-77% -$1.79K
CFFN icon
543
Capitol Federal Financial
CFFN
$1.09B
– –
-185,962
Closed -$2.38M
CIVB icon
544
Civista Bancshares
CIVB
$609M
– –
-101
Closed -$1K
CLW icon
545
Clearwater Paper
CLW
$282M
– –
-19,141
Closed -$1.31M
COLM icon
546
Columbia Sportswear
COLM
$3.3B
– –
-5,800
Closed -$258K
COO icon
547
Cooper Companies
COO
$14.1B
– –
-6,016
Closed -$244K
CVGI icon
548
Commercial Vehicle Group
CVGI
$152M
– –
-77
Closed -$1K
CXT icon
549
Crane NXT
CXT
$3.14B
– –
-24,181
Closed -$493K
DAL icon
550
Delta Air Lines
DAL
$58.8B
– –
-7,805
Closed -$384K
20 21
22
23 24

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FM
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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 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.