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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
ASPS icon
101
Altisource Portfolio Solutions
ASPS
$58.1M
$1.56M 0.29%
6,321
+6,314
+90,200% +$1.33M
CNK icon
102
Cinemark Holdings
CNK
$4.09B
$1.55M 0.28%
38,557
-346
-0.9% -$14.4K
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.52M 0.28%
139,091
+36,760
+36% +$472K
HCA icon
104
HCA Healthcare
HCA
$92.8B
$1.52M 0.28%
16,740
-16,346
-49% -$1.31M
OSPN icon
105
OneSpan
OSPN
$572M
$1.51M 0.28%
49,940
-13,854
-22% -$376K
SNPS icon
106
Synopsys
SNPS
$73.5B
$1.5M 0.28%
+29,687
New +$1.45M
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.27%
31,731
-122
-0.4% -$5.83K
GMED icon
108
Globus Medical
GMED
$10.9B
$1.49M 0.27%
58,186
-150
-0.3% -$3.8K
PAHC icon
109
Phibro Animal Health
PAHC
$1.48B
$1.49M 0.27%
38,338
-112
-0.3% -$3.86K
MTX icon
110
Minerals Technologies
MTX
$2.33B
$1.49M 0.27%
21,899
-12,767
-37% -$887K
BURL icon
111
Burlington
BURL
$23.3B
$1.46M 0.27%
28,589
+61
+0.2% +$3.26K
MGNI icon
112
Magnite
MGNI
$2.82B
$1.46M 0.27%
97,665
-175
-0.2% -$3.02K
CTCT
113
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.46M 0.27%
50,758
-124
-0.2% -$3.94K
INGN icon
114
Inogen
INGN
$174M
$1.44M 0.26%
32,320
+32,300
+161,500% +$1.24M
TSN icon
115
Tyson Foods
TSN
$21.5B
$1.44M 0.26%
33,738
-183
-0.5% -$7.51K
CSFL
116
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M 0.26%
+106,468
New +$1.35M
THO icon
117
Thor Industries
THO
$4.13B
$1.43M 0.26%
+25,404
New +$1.54M
DLR icon
118
Digital Realty Trust
DLR
$71.5B
$1.41M 0.26%
+21,151
New +$1.39M
COR
119
DELISTED
Coresite Realty Corporation
COR
$1.4M 0.26%
30,859
-75
-0.2% -$3.58K
IXYS
120
DELISTED
IXYS Corp
IXYS
$1.4M 0.26%
91,287
-64
-0.1% -$815
FLWS icon
121
1-800-Flowers.com
FLWS
$254M
$1.39M 0.26%
133,175
+13,357
+11% +$138K
AVB icon
122
AvalonBay Communities
AVB
$27.2B
$1.39M 0.25%
8,703
-209
-2% -$34.8K
BBY icon
123
Best Buy
BBY
$18.9B
$1.39M 0.25%
42,486
+430
+1% +$15.2K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.38M 0.25%
+38,106
New +$1.38M
MASI
125
DELISTED
Masimo
MASI
$1.38M 0.25%
35,600
-200
-0.6% -$7.17K
3 4
5
6 7

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ACM
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UCMOK
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DC
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FAM
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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.