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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
TKR icon
576
Timken Company
TKR
$9.72B
– –
-7,359
Closed -$310K
TNET icon
577
TriNet
TNET
$3.14B
– –
-24
Closed -$1K
TT icon
578
Trane Technologies
TT
$104B
– –
-20,894
Closed -$1.42M
TTGT icon
579
TechTarget
TTGT
$323M
– –
-55
Closed -$1K
TYL icon
580
Tyler Technologies
TYL
$13.7B
– –
-7,386
Closed -$890K
UCTT
581
Ultra Clean Holdings
UCTT
$3.47B
– –
-83
Closed -$1K
USPH icon
582
US Physical Therapy
USPH
$1.2B
– –
-5,871
Closed -$279K
UTHR icon
583
United Therapeutics
UTHR
$26.1B
– –
-17,306
Closed -$2.98M
UVSP icon
584
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
22
-33
-60% -$648
VLO icon
585
Valero Energy
VLO
$88.7B
– –
-101
Closed -$6K
VPG icon
586
Vishay Precision Group
VPG
$1.22B
– –
-134
Closed -$2K
VRNT
587
DELISTED
Verint Systems
VRNT
– –
-35,628
Closed -$1.12M
VTR icon
588
Ventas
VTR
$47.7B
– –
-6,252
Closed -$521K
VXRT
589
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
WLDN icon
590
Willdan Group
WLDN
$1.06B
$0 ﹤0.01%
40
– –
ZBRA icon
591
Zebra Technologies
ZBRA
$13.5B
– –
-40,168
Closed -$3.64M
HTB
592
HomeTrust Bancshares
HTB
$856M
– –
-56
Closed -$1K
ENZ
593
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-179
Closed -$1K
AE
594
DELISTED
Adams Resources & Energy Inc
AE
– –
-8
Closed -$1K
SAVE
595
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,900
Closed -$224K
EGRX
596
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+4
New +$261
BIOL
597
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCX
598
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
24
– –
ENG
599
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
+46
New +$563
BKCC
600
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-33,355
Closed -$302K
22 23
24
25 26

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.