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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
MXL icon
551
MaxLinear
MXL
$5.35B
– –
-65
Closed -$1K
NEO icon
552
NeoGenomics
NEO
$1.74B
– –
-94
Closed –
NTWK icon
553
NetSol Technologies
NTWK
$51.3M
$0 ﹤0.01%
92
– –
NVDA icon
554
NVIDIA
NVDA
$4.77T
– –
-2,294,000
Closed -$1.2M
PBI icon
555
Pitney Bowes
PBI
$2.41B
– –
-18,319
Closed -$427K
PKG icon
556
Packaging Corp of America
PKG
$22.6B
– –
-45,707
Closed -$3.57M
PRTA icon
557
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
8
-6,721
-100% -$265K
PTC icon
558
PTC
PTC
$14.7B
– –
-10,200
Closed -$369K
QLYS icon
559
Qualys
QLYS
$4.78B
– –
-29,034
Closed -$1.35M
QRVO icon
560
Qorvo
QRVO
$8.09B
– –
-38,196
Closed -$3.04M
RCL icon
561
Royal Caribbean
RCL
$86.5B
– –
-20,653
Closed -$1.69M
RDN icon
562
Radian Group
RDN
$5.22B
– –
-52
Closed -$1K
RGEN icon
563
Repligen
RGEN
$8.2B
– –
-25
Closed -$1K
RGA icon
564
Reinsurance Group of America
RGA
$15.9B
– –
-20,019
Closed -$1.87M
RICK icon
565
RCI Hospitality Holdings
RICK
$203M
– –
-35
Closed –
RITM icon
566
Rithm Capital
RITM
$5.46B
– –
-86,946
Closed -$1.31M
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.89B
– –
-135,102
Closed -$4.23M
ROG icon
568
Rogers Corp
ROG
$2.13B
– –
-20,869
Closed -$1.72M
RVTY icon
569
Revvity
RVTY
$12.4B
– –
-32,498
Closed -$1.66M
SANM icon
570
Sanmina
SANM
$9.24B
– –
-22
Closed -$1K
SEIC icon
571
SEI Investments
SEIC
$12.4B
– –
-35,018
Closed -$1.54M
SLAB icon
572
Silicon Laboratories
SLAB
$7.17B
– –
-15
Closed -$1K
SSNC icon
573
SS&C Technologies
SSNC
$18.8B
– –
-43,000
Closed -$1.34M
STBA icon
574
S&T Bancorp
STBA
$1.92B
– –
-10,579
Closed -$300K
SYBT icon
575
Stock Yards Bancorp
SYBT
$2.52B
– –
-32
Closed -$1K
21 22
23
24 25

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.