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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
SALM
601
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-83
Closed -$1K
FRTX
602
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
RAD
603
DELISTED
Rite Aid Corporation
RAD
– –
-1,045
Closed -$182K
NATI
604
DELISTED
National Instruments Corp
NATI
– –
-5,900
Closed -$189K
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19
Closed -$1K
SPPI
606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-121,918
Closed -$740K
CSII
607
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15
Closed -$1K
LHCG
608
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
13
-19
-59% -$671
Y
609
DELISTED
Alleghany Corp
Y
– –
-685
Closed -$334K
POLY
610
DELISTED
Plantronics, Inc.
POLY
– –
-29,335
Closed -$1.55M
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
– –
-47
Closed -$1K
MSON
612
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
50
– –
SPRT
613
DELISTED
support.com, Inc.
SPRT
– –
-191
Closed -$1K
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-34
Closed -$1K
USCR
615
DELISTED
U S Concrete, Inc.
USCR
– –
-21
Closed -$1K
CUB
616
DELISTED
Cubic Corporation
CUB
– –
-16
Closed -$1K
IPHI
617
DELISTED
INPHI CORPORATION
IPHI
– –
-48,711
Closed -$869K
BGG
618
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,236
Closed -$333K
TIVO
619
DELISTED
Tivo Inc
TIVO
– –
-11,962
Closed -$218K
SUMR
620
DELISTED
Summer Infant, Inc.
SUMR
– –
-15
Closed –
AVEO
621
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
29
-39
-57% -$702
MNI
622
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7,664
Closed -$141K
IPHS
623
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,600
Closed -$879K
ARQL
624
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
+207
New +$398
CTWS
625
DELISTED
Connecticut Water Service Inc
CTWS
– –
-24
Closed -$1K
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
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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.