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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
TST
626
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
22
– –
HFBC
627
DELISTED
HopFed Bancorp Inc
HFBC
– –
-65
Closed -$1K
HF
628
DELISTED
HFF Inc.
HF
– –
-34,371
Closed -$1.29M
CORI
629
DELISTED
Corium International, Inc.
CORI
$0 ﹤0.01%
+34
New +$384
EDGW
630
DELISTED
Edgewater Technology Inc
EDGW
– –
-74
Closed -$1K
XRM
631
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-43
Closed -$1K
IPXL
632
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-59,563
Closed -$2.79M
VWR
633
DELISTED
VWR Corporation
VWR
– –
-18,200
Closed -$473K
PKY
634
DELISTED
Parkway, Inc.
PKY
– –
-43
Closed -$1K
WBMD
635
DELISTED
WebMD Health Corp.
WBMD
– –
-6,433
Closed -$282K
ENOC
636
DELISTED
EnerNOC, Inc.
ENOC
– –
-29
Closed –
CST
637
DELISTED
CST Brands, Inc.
CST
– –
-13,006
Closed -$570K
PVTB
638
DELISTED
PrivateBancorp Inc
PVTB
– –
-22
Closed -$1K
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
– –
-31
Closed -$1K
ZLTQ
640
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-38,200
Closed -$1.18M
LIOX
641
DELISTED
Lionbridge Technologies
LIOX
– –
-92
Closed -$1K
IL
642
DELISTED
IntraLinks Holdings Inc.
IL
– –
-50
Closed -$1K
DTLK
643
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
41
– –
BLOX
644
DELISTED
Infoblox Inc
BLOX
– –
-31
Closed -$1K
SKUL
645
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
59
-64
-52% -$584
FUR
646
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-129,471
Closed -$2.11M
BLT
647
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-145,733
Closed -$1.88M
ATML
648
DELISTED
ATMEL CORP
ATML
– –
-97,800
Closed -$805K
SLH
649
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10
Closed -$1K
BRCM
650
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-33,670
Closed -$1.46M
23 24 25
26
27

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UCMOK
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FAM
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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.