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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
POZN
651
DELISTED
POZEN INC
POZN
– –
-82
Closed -$1K
LBMH
652
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-209
Closed -$1K
RCAP
653
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
42
-12
-22% -$128
FSL
654
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-122,385
Closed -$3.09M
PLNR
655
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
77
-90
-54% -$607
SQBK
656
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-8,340
Closed -$206K
OWW
657
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-276,865
Closed -$2.28M
HSP
658
DELISTED
HOSPIRA INC
HSP
– –
-16,825
Closed -$1.03M
NOR
659
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-19
Closed –
INFA
660
DELISTED
INFORMATICA CORP
INFA
– –
-4,600
Closed -$175K
AOI
661
DELISTED
Alliance One International
AOI
– –
-74
Closed -$1K
CTP
662
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-72
Closed -$1K
PCYC
663
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,500
Closed -$183K
ARUN
664
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-53,617
Closed -$975K
HPTX
665
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-32
Closed -$1K
ELX
666
DELISTED
EMULEX CORP
ELX
– –
-174
Closed -$1K
CJES
667
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-37,598
Closed -$497K
SIMG
668
DELISTED
SILICON IMAGE INC
SIMG
– –
-133,695
Closed -$738K
RFMD
669
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-199,309
Closed -$3.31M
ATVI
670
DELISTED
Activision Blizzard
ATVI
– –
-67,900
Closed -$1.37M
EFII
671
DELISTED
Electronics for Imaging
EFII
– –
-31,341
Closed -$1.34M
MSFG
672
DELISTED
MainSource Financial Group Inc
MSFG
– –
-42
Closed -$1K
SPAN
673
DELISTED
Span-America Medical Systems I
SPAN
– –
-37
Closed -$1K
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,116
Closed -$284K
FDML
675
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-32
Closed -$1K
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
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 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.