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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
(+1.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$14.5M |
| 2 |
Qorvo
QRVO
|
+$2.72M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$104B
| $1.42M | 0.27% |
20,894
| – | – |
|
127
1-800-Flowers.com
FLWS
$254M
| $1.42M | 0.27% |
119,818
-12,698
| -10% | -$129K |
|
128
AngioDynamics
ANGO
$593M
| $1.41M | 0.27% |
79,479
-1
| -0% | -$19 |
|
129
Labcorp
LH
$25.8B
| $1.41M | 0.27% |
+12,991
| New | +$1.34M |
|
130
Kilroy Realty
KRC
$4.5B
| $1.4M | 0.27% |
+18,400
| New | +$1.37M |
|
131
Seaboard Corp
SEB
$4.36B
| $1.4M | 0.27% |
339
+79
| +30% | +$317K |
|
132
Voya Financial
VOYA
$9.07B
| $1.4M | 0.27% |
32,462
| – | – |
|
133
OneSpan
OSPN
$572M
| $1.37M | 0.26% |
63,794
-2,365
| -4% | -$56K |
|
134
Mercer International
MERC
$45.6M
| $1.36M | 0.26% |
88,869
-48
| -0.1% | -$646 |
|
135
Phibro Animal Health
PAHC
$1.48B
| $1.36M | 0.26% |
38,450
+38,419
| +123,932% | +$1.24M |
|
|
THR
136
DELISTED
Thermon Group Holdings
THR
| $1.36M | 0.26% |
+56,513
| New | +$1.3M |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $1.35M | 0.26% |
+20,827
| New | +$1.3M |
|
138
Qualys
QLYS
$4.78B
| $1.35M | 0.26% |
29,034
-2,995
| -9% | -$128K |
|
139
Affiliated Managers Group
AMG
$9.78B
| $1.34M | 0.26% |
+6,260
| New | +$1.32M |
|
140
MacroGenics
MGNX
$245M
| $1.34M | 0.26% |
42,823
-1,309
| -3% | -$44.4K |
|
141
SS&C Technologies
SSNC
$18.8B
| $1.34M | 0.26% |
43,000
-2,200
| -5% | -$65.3K |
|
142
CubeSmart
CUBE
$9.62B
| $1.34M | 0.26% |
55,404
-10,491
| -16% | -$253K |
|
|
SCLN
143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.33M | 0.25% |
150,138
+3
| +0% | +$24 |
|
144
Kimco Realty
KIM
$17.7B
| $1.33M | 0.25% |
+49,483
| New | +$1.33M |
|
|
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | 0.25% |
937
+5
| +0.5% | +$6.97K |
|
|
AFFX
146
DELISTED
Affymetrix Inc
AFFX
| $1.32M | 0.25% |
105,259
-20,435
| -16% | -$237K |
|
|
CLDT
147
Chatham Lodging
CLDT
$638M
| $1.32M | 0.25% |
44,827
-3,739
| -8% | -$112K |
|
148
Cullen/Frost Bankers
CFR
$10.5B
| $1.32M | 0.25% |
+19,053
| New | +$1.28M |
|
149
News Corp Class A
NWSA
$15.3B
| $1.31M | 0.25% |
82,072
-18
| -0% | -$291 |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.25% |
20,892
-27,107
| -56% | -$1.68M |
|
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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.