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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
I
626
DELISTED
INTELSAT S. A.
I
– –
-46,385
Closed -$805K
MFSF
627
DELISTED
MutualFirst Financial Inc
MFSF
– –
-63
Closed -$1K
SUMR
628
DELISTED
Summer Infant, Inc.
SUMR
$0 ﹤0.01%
15
-7
-32% -$186
AKS
629
DELISTED
AK Steel Holding Corp
AKS
– –
-42,721
Closed -$254K
TYPE
630
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-27,800
Closed -$801K
PES
631
DELISTED
Pioneer Energy Services Corp.
PES
– –
-18,416
Closed -$102K
TST
632
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
+22
New +$446
ESL
633
DELISTED
Esterline Technologies
ESL
– –
-2,635
Closed -$289K
JONE
634
DELISTED
Jones Energy, Inc.
JONE
– –
-5
Closed -$1K
KMG
635
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+15
New +$327
EDR
636
DELISTED
Education Realty Trust Inc
EDR
– –
-8,023
Closed -$294K
FMI
637
DELISTED
Foundation Medicine, Inc.
FMI
– –
-30
Closed -$1K
BKMU
638
DELISTED
Bank Mutual Corp
BKMU
– –
-93
Closed -$1K
RLOG
639
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
95
-35
-27% -$120
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,875
Closed -$241K
DFT
641
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-38,641
Closed -$1.28M
ENOC
642
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
29
-14
-33% -$210
CWEI
643
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7,292
Closed -$465K
DTLK
644
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
41
-16
-28% -$192
EVDY
645
DELISTED
Everyday Health, Inc.
EVDY
$0 ﹤0.01%
33
-13
-28% -$178
AXLL
646
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,074
Closed -$1.36M
LDRH
647
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-29
Closed -$1K
HFFC
648
DELISTED
H F FINL CORP
HFFC
– –
-84
Closed -$1K
GIG
649
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+395
New +$476
RJET
650
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-40,722
Closed -$594K
24 25
26
27 28

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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
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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.