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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
NSP icon
51
Insperity
NSP
$2.01B
$2.42M 0.46%
+92,600
New +$2.16M
LOGM
52
DELISTED
LogMein, Inc.
LOGM
$2.42M 0.46%
43,159
-2,720
-6% -$139K
PLOW icon
53
Douglas Dynamics
PLOW
$1.04B
$2.41M 0.46%
105,378
-1,571
-1% -$34K
CSL icon
54
Carlisle Companies
CSL
$14.1B
$2.37M 0.45%
25,583
-4,129
-14% -$380K
AVY icon
55
Avery Dennison
AVY
$12.9B
$2.34M 0.45%
44,143
-8,117
-16% -$429K
AYI icon
56
Acuity Brands
AYI
$10.3B
$2.32M 0.44%
13,799
+4,253
+45% +$667K
LRN icon
57
Stride
LRN
$4.08B
$2.31M 0.44%
147,268
+113,554
+337% +$1.69M
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
$2.29M 0.44%
59,056
-2,780
-4% -$112K
BAH icon
59
Booz Allen Hamilton
BAH
$8.78B
$2.29M 0.44%
+79,112
New +$2.3M
EA icon
60
Electronic Arts
EA
$52.4B
$2.27M 0.43%
38,660
-70
-0.2% -$3.77K
CMPR icon
61
Cimpress
CMPR
$2.43B
$2.27M 0.43%
26,931
-20,708
-43% -$1.65M
MRGE
62
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.25M 0.43%
502,414
+230,527
+85% +$963K
ESNT icon
63
Essent Group
ESNT
$6.21B
$2.23M 0.42%
93,116
-242
-0.3% -$5.81K
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.15M 0.41%
23,732
+8,273
+54% +$666K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.12M 0.4%
73,489
-12,121
-14% -$345K
FUR
66
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.11M 0.4%
+129,471
New +$2.08M
AMAG
67
DELISTED
AMAG Pharmaceuticals
AMAG
$2.1M 0.4%
38,468
-6,438
-14% -$307K
ALSN icon
68
Allison Transmission
ALSN
$10B
$2.09M 0.4%
65,473
-3,028
-4% -$97.1K
TLMR
69
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.98M 0.38%
129,496
-10,758
-8% -$151K
CASY icon
70
Casey's General Stores
CASY
$31.7B
$1.96M 0.37%
+21,700
New +$1.95M
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.95M 0.37%
98,309
-3,726
-4% -$75K
CTCT
72
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.94M 0.37%
50,882
-1,726
-3% -$67.9K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.9M 0.36%
73,235
-415
-0.6% -$7.61K
IONS icon
74
Ionis Pharmaceuticals
IONS
$9.14B
$1.89M 0.36%
29,700
-100
-0.3% -$6.79K
BLT
75
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.88M 0.36%
145,733
-370
-0.3% -$5.68K
1 2
3
4 5

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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.