We are live on ! Find out more
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
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.82M 0.33%
+44,267
New +$1.65M
NGHC
77
DELISTED
National General Holdings Corp
NGHC
$1.79M 0.33%
85,728
+21,541
+34% +$422K
LH icon
78
Labcorp
LH
$25.8B
$1.77M 0.32%
16,968
+3,977
+31% +$414K
BG icon
79
Bunge Global
BG
$22.8B
$1.74M 0.32%
+19,801
New +$1.76M
RPTP
80
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.73M 0.32%
+109,771
New +$1.33M
CBRL icon
81
Cracker Barrel
CBRL
$1.2B
$1.73M 0.32%
11,580
-180
-2% -$25.6K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.77B
$1.73M 0.32%
101,578
+101,514
+158,616% +$1.44M
EME icon
83
Emcor
EME
$31.4B
$1.72M 0.32%
36,082
-3
-0% -$140
PPS
84
DELISTED
Post Properties
PPS
$1.72M 0.32%
31,696
+13,376
+73% +$753K
ANDV
85
DELISTED
Andeavor
ANDV
$1.7M 0.31%
20,082
+9,138
+83% +$793K
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$1.68M 0.31%
39,488
-124
-0.3% -$4.94K
TCF
87
DELISTED
TCF Financial Corporation
TCF
$1.68M 0.31%
101,145
-924
-0.9% -$14.8K
AMBA icon
88
Ambarella
AMBA
$3.03B
$1.67M 0.31%
16,219
-3,825
-19% -$334K
SKX
89
DELISTED
Skechers
SKX
$1.66M 0.3%
45,414
-144
-0.3% -$4.62K
CBRE icon
90
CBRE Group
CBRE
$43.1B
$1.66M 0.3%
44,775
-320
-0.7% -$12.1K
AMAG
91
DELISTED
AMAG Pharmaceuticals
AMAG
$1.63M 0.3%
23,632
-14,836
-39% -$933K
IQV icon
92
IQVIA
IQV
$40.5B
$1.63M 0.3%
22,459
– –
ULTA icon
93
Ulta Beauty
ULTA
$21.6B
$1.63M 0.3%
10,520
+3,880
+58% +$596K
MGNX icon
94
MacroGenics
MGNX
$245M
$1.62M 0.3%
42,723
-100
-0.2% -$3.29K
LCI
95
DELISTED
Lannett Company, Inc.
LCI
$1.62M 0.3%
6,823
-4,474
-40% -$1.07M
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.61M 0.3%
13,719
-117
-0.8% -$14.4K
EBSB
97
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.6M 0.29%
119,393
+100,788
+542% +$1.31M
DHIL
98
DELISTED
Diamond Hill
DHIL
$1.6M 0.29%
+8,000
New +$1.49M
NCLH icon
99
Norwegian Cruise Line
NCLH
$9.74B
$1.59M 0.29%
28,390
-580
-2% -$31.2K
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$1.58M 0.29%
72,800
-200
-0.3% -$4.31K
2 3
4
5 6

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 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.