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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 21.64%
2 Technology 17.92%
3 Real Estate 12.7%
4 Consumer Discretionary 11.51%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
101
DELISTED
TCF Financial Corporation
TCF
$1.6M 0.31%
+102,069
New +$1.57M
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.59M 0.3%
+31,853
New +$1.57M
BBY icon
103
Best Buy
BBY
$19.8B
$1.59M 0.3%
42,056
– –
NCLH icon
104
Norwegian Cruise Line
NCLH
$6.62B
$1.56M 0.3%
28,970
– –
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$1.56M 0.3%
39,612
-140
-0.4% -$5.16K
AVB
106
DELISTED
AvalonBay Communities
AVB
$1.55M 0.3%
8,912
-19
-0.2% -$3.28K
POLY
107
DELISTED
Plantronics, Inc.
POLY
$1.55M 0.3%
29,335
-948
-3% -$48.5K
SEIC icon
108
SEI Investments
SEIC
$12.6B
$1.54M 0.29%
35,018
-27,238
-44% -$1.14M
HAR
109
DELISTED
Harman International Industries
HAR
$1.53M 0.29%
+11,457
New +$1.43M
AMBA icon
110
Ambarella
AMBA
$3.01B
$1.52M 0.29%
20,044
-615
-3% -$37.3K
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.51M 0.29%
+30,934
New +$1.42M
IQV icon
112
IQVIA
IQV
$44.6B
$1.5M 0.29%
22,459
-795
-3% -$50.1K
REX icon
113
REX American Resources
REX
$1.43B
$1.5M 0.29%
147,984
+16,128
+12% +$155K
ETR icon
114
Entergy
ETR
$49.3B
$1.49M 0.28%
38,408
– –
GMED icon
115
Globus Medical
GMED
$10.1B
$1.47M 0.28%
58,336
-214
-0.4% -$5.21K
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$1.46M 0.28%
73,000
-300
-0.4% -$5.9K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$1.46M 0.28%
33,670
-207
-0.6% -$9.03K
UNTD
118
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.45M 0.28%
91,269
-4,871
-5% -$74.8K
PEG icon
119
Public Service Enterprise Group
PEG
$35.3B
$1.45M 0.28%
34,488
+14,191
+70% +$593K
NTCT icon
120
NETSCOUT
NTCT
$2.86B
$1.45M 0.28%
32,947
-710
-2% -$27.5K
MTRN icon
121
Materion
MTRN
$5.31B
$1.44M 0.28%
37,547
-628
-2% -$22.6K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.27%
46,234
-5,049
-10% -$149K
PSEM
123
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.44M 0.27%
93,029
-112
-0.1% -$1.64K
INFI
124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.43M 0.27%
+102,331
New +$1.56M
LUV icon
125
Southwest Airlines
LUV
$19.8B
$1.42M 0.27%
32,129
+165
+0.5% +$7.21K
3 4
5
6 7

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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 22% of assets, up from 17% 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.