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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
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
NTAP icon
576
NetApp
NTAP
$34.2B
– –
-25,630
Closed -$1.06M
NUS icon
577
Nu Skin
NUS
$255M
– –
-13,248
Closed -$579K
NVEC icon
578
NVE Corp
NVEC
$564M
– –
-3,100
Closed -$219K
PCH
579
DELISTED
PotlatchDeltic
PCH
– –
-45,346
Closed -$1.9M
PEGA icon
580
Pegasystems
PEGA
$4.85B
– –
-86
Closed -$1K
PTEN icon
581
Patterson-UTI
PTEN
$3.48B
– –
-34,837
Closed -$578K
QUAD icon
582
Quad
QUAD
$434M
– –
-37
Closed -$1K
RF icon
583
Regions Financial
RF
$26.7B
– –
-89,962
Closed -$950K
RICK icon
584
RCI Hospitality Holdings
RICK
$203M
$0 ﹤0.01%
35
-16
-31% -$164
RMAX icon
585
RE/MAX Holdings
RMAX
$206M
– –
-23
Closed -$1K
SCI icon
586
Service Corp International
SCI
$11.7B
– –
-9,867
Closed -$224K
SEM
587
DELISTED
Select Medical
SEM
– –
-130
Closed -$1K
SFNC icon
588
Simmons First National
SFNC
$3.39B
– –
-48
Closed -$1K
SGMO
589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
28
-34
-55% -$526
SKT icon
590
Tanger
SKT
$4.84B
– –
-66,646
Closed -$2.46M
SNPS icon
591
Synopsys
SNPS
$73.5B
– –
-20,602
Closed -$896K
SR icon
592
Spire
SR
$4.88B
– –
-7,087
Closed -$377K
ST icon
593
Sensata Technologies
ST
$6.8B
– –
-18
Closed -$1K
THG icon
594
Hanover Insurance
THG
$7.84B
– –
-3,601
Closed -$257K
TRNS icon
595
Transcat
TRNS
$804M
– –
-103
Closed -$1K
TTWO icon
596
Take-Two Interactive
TTWO
$46B
– –
-12,076
Closed -$338K
ULBI icon
597
Ultralife
ULBI
$89.3M
– –
-242
Closed -$1K
VVX icon
598
V2X
VVX
$2.82B
– –
-38,508
Closed -$1.05M
VXRT
599
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+15
New +$413
WELL icon
600
Welltower
WELL
$172B
– –
-3,389
Closed -$256K
22 23
24
25 26

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RCG
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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 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.