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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
FNHC
126
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.38M 0.25%
56,973
-204
-0.4% -$5.54K
CSCD
127
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.38M 0.25%
+90,376
New +$1.34M
ALSN icon
128
Allison Transmission
ALSN
$10B
$1.37M 0.25%
46,872
-18,601
-28% -$578K
ALTO icon
129
Alto Ingredients
ALTO
$345M
$1.36M 0.25%
131,886
+131,741
+90,856% +$1.52M
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.25%
46,206
-28
-0.1% -$875
AMG icon
131
Affiliated Managers Group
AMG
$9.78B
$1.35M 0.25%
6,199
-61
-1% -$13.6K
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
$1.35M 0.25%
39,129
+6,310
+19% +$224K
HII icon
133
Huntington Ingalls Industries
HII
$11.8B
$1.35M 0.25%
11,977
-14,568
-55% -$1.85M
ONE
134
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.34M 0.25%
449,486
+449,165
+139,927% +$1.28M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.25%
+88,485
New +$1.25M
TDS icon
136
Telephone and Data Systems
TDS
$3.87B
$1.34M 0.25%
+45,505
New +$1.31M
PEG icon
137
Public Service Enterprise Group
PEG
$39.3B
$1.33M 0.24%
33,887
-601
-2% -$24.9K
DOC icon
138
Healthpeak Properties
DOC
$15.7B
$1.33M 0.24%
+39,987
New +$1.46M
COHR
139
DELISTED
Coherent Inc
COHR
$1.32M 0.24%
20,832
+5
+0% +$321
AN icon
140
AutoNation
AN
$7.37B
$1.31M 0.24%
20,753
+16,911
+440% +$1.07M
VG
141
DELISTED
Vonage Holdings Corporation
VG
$1.3M 0.24%
264,794
-50
-0% -$240
RAX
142
DELISTED
Rackspace Hosting Inc
RAX
$1.3M 0.24%
34,937
+100
+0.3% +$4.6K
LXFT
143
DELISTED
Luxoft Holding, Inc.
LXFT
$1.29M 0.24%
22,895
-67
-0.3% -$3.63K
MOS icon
144
The Mosaic Company
MOS
$7.34B
$1.29M 0.24%
27,568
+290
+1% +$13.2K
CUBE icon
145
CubeSmart
CUBE
$9.62B
$1.28M 0.24%
55,395
-9
-0% -$212
ESI
146
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.28M 0.23%
+322,596
New +$1.5M
NFX
147
DELISTED
Newfield Exploration
NFX
$1.28M 0.23%
35,403
-983
-3% -$36.6K
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.23%
946
+9
+1% +$12.5K
SSE
149
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.27M 0.23%
296,974
+168,609
+131% +$890K
DY icon
150
Dycom Industries
DY
$12.1B
$1.27M 0.23%
21,572
-105
-0.5% -$5.56K
4 5
6
7 8

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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.