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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
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
$2.3M 0.42%
153,358
-1,062
-0.7% -$16.7K
VOYA icon
52
Voya Financial
VOYA
$9.07B
$2.28M 0.42%
49,001
+16,539
+51% +$745K
CDW icon
53
CDW
CDW
$18.4B
$2.28M 0.42%
66,401
-890
-1% -$33.2K
SHLM
54
DELISTED
Schulman (A.) Inc
SHLM
$2.27M 0.42%
51,952
-3,947
-7% -$176K
CMPR icon
55
Cimpress
CMPR
$2.43B
$2.26M 0.41%
26,828
-103
-0.4% -$8.8K
ALJ
56
DELISTED
Alon USA Energy Inc
ALJ
$2.23M 0.41%
+117,725
New +$2.01M
PBF icon
57
PBF Energy
PBF
$7.22B
$2.2M 0.4%
77,560
-11,970
-13% -$336K
TLMR
58
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.17M 0.4%
129,425
-71
-0.1% -$1.15K
RHP icon
59
Ryman Hospitality Properties
RHP
$8.58B
$2.09M 0.38%
+39,380
New +$2.25M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.38%
37,197
+14,254
+62% +$757K
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
$2.08M 0.38%
58,594
-462
-0.8% -$17.1K
MSCC
62
DELISTED
Microsemi Corp
MSCC
$2.06M 0.38%
58,838
+9,140
+18% +$321K
CASY icon
63
Casey's General Stores
CASY
$31.7B
$2.04M 0.37%
21,300
-400
-2% -$35.6K
QMCO icon
64
Quantum Corp
QMCO
$444M
$2.02M 0.37%
7,515
+7,507
+93,838% +$2.29M
TMH
65
DELISTED
Team Health Holdings Inc
TMH
$2.02M 0.37%
30,860
-55
-0.2% -$3.32K
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2M 0.37%
65,430
-8,059
-11% -$261K
BXP icon
67
Boston Properties
BXP
$11.2B
$1.99M 0.36%
+16,411
New +$2.16M
BAH icon
68
Booz Allen Hamilton
BAH
$8.78B
$1.99M 0.36%
78,656
-456
-0.6% -$12.4K
ACM icon
69
Aecom
ACM
$9.57B
$1.98M 0.36%
59,920
-26,873
-31% -$887K
KMG
70
DELISTED
KMG Chemicals Inc
KMG
$1.91M 0.35%
75,222
+75,207
+501,380% +$2.2M
VAC icon
71
Marriott Vacations Worldwide
VAC
$3.52B
$1.91M 0.35%
20,832
-2
-0% -$171
WD icon
72
Walker & Dunlop
WD
$1.75B
$1.89M 0.35%
70,586
-14
-0% -$311
LRN icon
73
Stride
LRN
$4.08B
$1.86M 0.34%
147,233
-35
-0% -$521
STRZA
74
DELISTED
Starz - Series A
STRZA
$1.86M 0.34%
41,542
-31,735
-43% -$1.26M
LEA icon
75
Lear
LEA
$7.45B
$1.84M 0.34%
16,353
-57,403
-78% -$6.59M
1 2
3
4 5

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.