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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
X
601
DELISTED
US Steel
X
– –
-23,330
Closed -$624K
XRAY icon
602
Dentsply Sirona
XRAY
$2.7B
– –
-5,200
Closed -$277K
TPC
603
Tutor Perini Cor
TPC
$4.31B
– –
-36
Closed -$1K
HTLF
604
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-42
Closed -$1K
PRFT
605
DELISTED
Perficient Inc
PRFT
– –
-40
Closed -$1K
SLCA
606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,115
Closed -$414K
AINC
607
DELISTED
Ashford Inc.
AINC
– –
-332
Closed -$31K
BIOL
608
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCX
609
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
+24
New +$491
CPE
610
DELISTED
Callon Petroleum Company
CPE
– –
-3,311
Closed -$180K
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,549
Closed -$776K
FRTX
612
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
TESS
613
DELISTED
Tessco Technologies Inc
TESS
– –
-36
Closed -$1K
HIL
614
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-179
Closed -$1K
ZVO
615
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
38
-17
-31% -$171
DRE
616
DELISTED
Duke Realty Corp.
DRE
– –
-120,794
Closed -$2.44M
VWTR
617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-8,703
Closed -$164K
GTS
618
DELISTED
Triple-S Management Corporation
GTS
– –
-25
Closed -$1K
CVA
619
DELISTED
Covanta Holding Corporation
CVA
– –
-168,655
Closed -$3.71M
ECHO
620
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,800
Closed -$228K
RPAI
621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-61,918
Closed -$1.03M
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,020
Closed -$1.11M
QEP
623
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,011
Closed -$122K
WPX
624
DELISTED
WPX Energy, Inc.
WPX
– –
-24,262
Closed -$282K
UNT
625
DELISTED
UNIT Corporation
UNT
– –
-36,858
Closed -$1.26M
23 24
25
26 27

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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
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
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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.