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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
RGA icon
76
Reinsurance Group of America
RGA
$15.9B
$1.87M 0.36%
20,019
-13,432
-40% -$1.19M
COR icon
77
Cencora
COR
$62.2B
$1.86M 0.36%
16,398
– –
PATK icon
78
Patrick Industries
PATK
$2.91B
$1.83M 0.35%
99,326
-385
-0.4% -$5.82K
MRVL icon
79
Marvell Technology
MRVL
$157B
$1.83M 0.35%
124,540
– –
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$1.81M 0.34%
30,915
-901
-3% -$51.1K
HUM icon
81
Humana
HUM
$46.7B
$1.8M 0.34%
10,120
– –
RAX
82
DELISTED
Rackspace Hosting Inc
RAX
$1.8M 0.34%
34,837
+30,140
+642% +$1.48M
CBRL icon
83
Cracker Barrel
CBRL
$1.2B
$1.79M 0.34%
+11,760
New +$1.66M
DAN icon
84
Dana Inc
DAN
$2.95B
$1.77M 0.34%
+83,686
New +$1.81M
MSCC
85
DELISTED
Microsemi Corp
MSCC
$1.76M 0.34%
49,698
-926
-2% -$28.6K
CNK icon
86
Cinemark Holdings
CNK
$4.09B
$1.75M 0.33%
+38,903
New +$1.54M
MGNI icon
87
Magnite
MGNI
$2.82B
$1.75M 0.33%
97,840
-3,934
-4% -$66.3K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.75M 0.33%
13,836
-7,793
-36% -$891K
FNHC
89
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.75M 0.33%
57,177
-4,290
-7% -$123K
CBRE icon
90
CBRE Group
CBRE
$43.1B
$1.75M 0.33%
45,095
-224
-0.5% -$7.72K
UDR icon
91
UDR
UDR
$12.7B
$1.74M 0.33%
51,021
+202
+0.4% +$6.64K
ROG icon
92
Rogers Corp
ROG
$2.13B
$1.72M 0.33%
20,869
-355
-2% -$27.9K
BURL icon
93
Burlington
BURL
$23.3B
$1.7M 0.32%
+28,528
New +$1.53M
RCL icon
94
Royal Caribbean
RCL
$86.5B
$1.69M 0.32%
20,653
– –
VAC icon
95
Marriott Vacations Worldwide
VAC
$3.52B
$1.69M 0.32%
20,834
-1,697
-8% -$131K
EME icon
96
Emcor
EME
$31.4B
$1.68M 0.32%
36,085
-1,805
-5% -$78.4K
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
$1.67M 0.32%
99,600
-408
-0.4% -$6.35K
RVTY icon
98
Revvity
RVTY
$12.4B
$1.66M 0.32%
32,498
-3,142
-9% -$146K
BSX icon
99
Boston Scientific
BSX
$68.5B
$1.65M 0.31%
93,069
– –
LHX icon
100
L3Harris
LHX
$56.9B
$1.63M 0.31%
20,706
+18,239
+739% +$1.33M
2 3
4
5 6

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 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.