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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
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 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
RITM icon
151
Rithm Capital
RITM
$5.46B
$1.31M 0.25%
86,946
-5,666
-6% -$78.2K
VISN
152
Vistance Networks Inc
VISN
$2.67B
$1.3M 0.25%
45,600
-3,900
-8% -$109K
VG
153
DELISTED
Vonage Holdings Corporation
VG
$1.3M 0.25%
+264,844
New +$1.18M
TSN icon
154
Tyson Foods
TSN
$21.5B
$1.3M 0.25%
+33,921
New +$1.36M
HF
155
DELISTED
HFF Inc.
HF
$1.29M 0.25%
34,371
-140
-0.4% -$5.03K
STE icon
156
Steris
STE
$22.4B
$1.29M 0.25%
18,295
-55
-0.3% -$3.63K
DG icon
157
Dollar General
DG
$27.8B
$1.28M 0.24%
17,001
– –
MDVN
158
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.24%
19,812
-4,808
-20% -$275K
NFX
159
DELISTED
Newfield Exploration
NFX
$1.28M 0.24%
36,386
-83,515
-70% -$2.53M
CCI icon
160
Crown Castle
CCI
$33.1B
$1.26M 0.24%
15,265
– –
MOS icon
161
The Mosaic Company
MOS
$7.34B
$1.26M 0.24%
+27,278
New +$1.33M
WD icon
162
Walker & Dunlop
WD
$1.75B
$1.25M 0.24%
70,600
-4,246
-6% -$72.1K
TOWR
163
DELISTED
Tower International, Inc.
TOWR
$1.25M 0.24%
46,884
-36
-0.1% -$906
AFAM
164
DELISTED
Almost Family Inc
AFAM
$1.24M 0.24%
27,715
-2,685
-9% -$89.9K
CAH icon
165
Cardinal Health
CAH
$54.5B
$1.24M 0.24%
13,709
– –
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$626M
$1.24M 0.24%
+92,367
New +$1.21M
ZUMZ icon
167
Zumiez
ZUMZ
$347M
$1.23M 0.23%
30,509
-1,104
-3% -$42.8K
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M 0.23%
67,421
-5,532
-8% -$94.2K
CIT
169
DELISTED
CIT Group Inc.
CIT
$1.21M 0.23%
26,848
– –
AOS icon
170
A.O. Smith
AOS
$8.82B
$1.2M 0.23%
36,606
-148
-0.4% -$4.5K
NVDA icon
171
NVIDIA
NVDA
$4.77T
$1.2M 0.23%
2,294,000
– –
NGHC
172
DELISTED
National General Holdings Corp
NGHC
$1.2M 0.23%
64,187
-18
-0% -$329
PLD icon
173
Prologis
PLD
$137B
$1.2M 0.23%
27,517
– –
MCHX icon
174
Marchex
MCHX
$79.3M
$1.2M 0.23%
293,649
+181,651
+162% +$767K
AEGR
175
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.2M 0.23%
45,783
+45,759
+190,663% +$1.16M
5 6
7
8 9

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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.