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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
DCO icon
526
Ducommun
DCO
$2.68B
– –
-25,254
Closed -$654K
DHX icon
527
DHI Group
DHX
$178M
– –
-19,177
Closed -$171K
DIN icon
528
Dine Brands
DIN
$458M
– –
-8,750
Closed -$936K
EBMT icon
529
Eagle Bancorp Montana
EBMT
$188M
– –
-78
Closed -$1K
EBS icon
530
Emergent Biosolutions
EBS
$377M
– –
-89,151
Closed -$2.56M
ETR icon
531
Entergy
ETR
$52.4B
– –
-38,408
Closed -$1.49M
FLXS icon
532
Flexsteel Industries
FLXS
$317M
– –
-18
Closed -$1K
GORO icon
533
Goldgroup Mining Inc.
GORO
$152M
– –
-487
Closed -$2K
GSM icon
534
FerroAtlántica
GSM
$628M
– –
-35,400
Closed -$670K
HELE icon
535
Helen of Troy
HELE
$672M
– –
-11,700
Closed -$953K
HWC icon
536
Hancock Whitney
HWC
$6.19B
– –
-5,730
Closed -$171K
IIIN icon
537
Insteel Industries
IIIN
$631M
– –
-6,700
Closed -$145K
IPG
538
DELISTED
Interpublic Group of Companies
IPG
– –
-6,111
Closed -$135K
IRIX icon
539
IRIDEX
IRIX
$15.3M
– –
-102
Closed -$1K
IRT icon
540
Independence Realty Trust
IRT
$3.93B
– –
-97
Closed -$1K
IRWD icon
541
Ironwood Pharmaceuticals
IRWD
$626M
– –
-92,367
Closed -$1.24M
JOE icon
542
St. Joe Company
JOE
$3.57B
– –
-26,927
Closed -$500K
KEYS icon
543
Keysight
KEYS
$52.2B
– –
-28,302
Closed -$1.05M
LEE icon
544
Lee Enterprises
LEE
$177M
– –
-15
Closed –
LHX icon
545
L3Harris
LHX
$56.9B
– –
-20,706
Closed -$1.63M
LINC icon
546
Lincoln Educational Services
LINC
$1.33B
– –
-163
Closed –
LPSN icon
547
LivePerson
LPSN
$22.9M
– –
-4
Closed -$1K
MERC icon
548
Mercer International
MERC
$45.6M
– –
-88,869
Closed -$1.36M
MOD icon
549
Modine Manufacturing
MOD
$11B
$0 ﹤0.01%
43
– –
MRVL icon
550
Marvell Technology
MRVL
$157B
– –
-124,540
Closed -$1.83M
20 21
22
23 24

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RCG
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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 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.