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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
SYA
651
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-13,342
Closed -$313K
RCAP
652
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
42
– –
PLNR
653
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
77
– –
CNW
654
DELISTED
CON-WAY INC.
CNW
– –
-15,015
Closed -$663K
HCC
655
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,706
Closed -$323K
HME
656
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,269
Closed -$573K
OCR
657
DELISTED
OMNICARE INC
OCR
– –
-14,990
Closed -$1.16M
EXL
658
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-51
Closed -$1K
AOL
659
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,746
Closed -$346K
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-33,897
Closed -$1.18M
EBIX
661
DELISTED
Ebix Inc
EBIX
– –
-26
Closed -$1K
REV
662
DELISTED
Revlon, Inc.
REV
– –
-19
Closed -$1K
QADA
663
DELISTED
QAD Inc.
QADA
– –
-44,700
Closed -$1.08M
SSRG
664
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-67
Closed –
ENV
665
DELISTED
ENVESTNET, INC.
ENV
– –
-20,628
Closed -$1.16M
CIT
666
DELISTED
CIT Group Inc.
CIT
– –
-26,848
Closed -$1.21M
SLI
667
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-16
Closed -$1K
GNVC
668
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+22
New +$537
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-41,865
Closed -$1.16M
23 24 25 26
27

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ACM
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UCMOK
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DC
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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.