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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
+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
(+1.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$14.5M |
| 2 |
Qorvo
QRVO
|
+$2.72M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Vaalco Energy
EGY
$540M
| – | – |
-29,406
| Closed | -$134K |
|
552
Entegris
ENTG
$18B
| – | – |
-102,394
| Closed | -$1.35M |
|
553
Expedia Group
EXPE
$35.5B
| – | – |
-8,130
| Closed | -$694K |
|
554
Forum Energy Technologies
FET
$593M
| – | – |
-1,272
| Closed | -$527K |
|
555
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-40,140
| Closed | -$1.12M |
|
556
First Merchants
FRME
$2.74B
| – | – |
-47
| Closed | -$1K |
|
557
Fulton Financial
FULT
$4.73B
| – | – |
-20,708
| Closed | -$256K |
|
558
The Greenbrier Companies
GBX
$1.6B
| – | – |
-11,242
| Closed | -$604K |
|
559
Great Elm Group
GEG
$68M
| $0 | ﹤0.01% |
+40
| New | +$394 |
|
560
Genasys
GNSS
$77M
| – | – |
-465
| Closed | -$1K |
|
561
Gentex
GNTX
$5.12B
| – | – |
-143,962
| Closed | -$2.6M |
|
562
Howard Hughes
HHH
$4B
| – | – |
-7,524
| Closed | -$936K |
|
563
HealthStream
HSTM
$843M
| – | – |
-29,800
| Closed | -$879K |
|
564
Hurco Companies Inc
HURC
$135M
| – | – |
-16
| Closed | -$1K |
|
565
Incyte
INCY
$26B
| – | – |
-3,400
| Closed | -$249K |
|
566
Kirby Corp
KEX
$7.77B
| – | – |
-9,804
| Closed | -$792K |
|
567
Quaker Houghton
KWR
$2.67B
| – | – |
-12,546
| Closed | -$1.16M |
|
568
LCI Industries
LCII
$2.62B
| – | – |
-21,636
| Closed | -$1.1M |
|
569
Lee Enterprises
LEE
$177M
| $0 | ﹤0.01% |
+15
| New | +$462 |
|
570
Lincoln Educational Services
LINC
$1.33B
| $0 | ﹤0.01% |
+163
| New | +$429 |
|
571
Landstar System
LSTR
$6.29B
| – | – |
-32,570
| Closed | -$2.36M |
|
572
Macy's
M
$6.62B
| – | – |
-6,949
| Closed | -$457K |
|
573
Matrix Service
MTRX
$324M
| – | – |
-39
| Closed | -$1K |
|
574
NeoGenomics
NEO
$1.74B
| $0 | ﹤0.01% |
94
-47
| -33% | -$204 |
|
575
Northrim BanCorp
NRIM
$600M
| – | – |
-141,616
| Closed | -$929K |
|
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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.