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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
BAS
151
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.23%
294
+277
+1,629% +$1.35M
PATK icon
152
Patrick Industries
PATK
$2.91B
$1.25M 0.23%
73,967
-25,359
-26% -$443K
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25M 0.23%
18,264
-5,468
-23% -$443K
TER icon
154
Teradyne
TER
$50.2B
$1.24M 0.23%
+64,300
New +$1.28M
CPT icon
155
Camden Property Trust
CPT
$11.4B
$1.24M 0.23%
16,670
+8,056
+94% +$610K
CI icon
156
Cigna
CI
$79.6B
$1.23M 0.23%
7,599
-11,352
-60% -$1.57M
MMI icon
157
Marcus & Millichap
MMI
$1.2B
$1.23M 0.23%
26,681
+22,848
+596% +$975K
ISLE
158
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.23M 0.23%
67,691
-14
-0% -$219
CDP icon
159
COPT Defense Properties
CDP
$4.34B
$1.23M 0.22%
+52,137
New +$1.39M
RTEC
160
DELISTED
Rudolph Technologies Inc
RTEC
$1.22M 0.22%
101,709
-233
-0.2% -$2.91K
PSEM
161
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.22M 0.22%
92,935
-94
-0.1% -$1.27K
SEB icon
162
Seaboard Corp
SEB
$4.36B
$1.22M 0.22%
339
– –
BSX icon
163
Boston Scientific
BSX
$68.5B
$1.22M 0.22%
68,851
-24,218
-26% -$433K
CHDN icon
164
Churchill Downs
CHDN
$6.22B
$1.21M 0.22%
58,200
– –
SCLN
165
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.21M 0.22%
123,555
-26,583
-18% -$242K
LSI
166
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.22%
20,873
-19
-0.1% -$1.14K
HALO icon
167
Halozyme
HALO
$9.9B
$1.2M 0.22%
+53,200
New +$935K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$1.2M 0.22%
+10,583
New +$1.26M
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.19M 0.22%
+104,117
New +$1.16M
ECHO
170
EchoStar
ECHO
$24.9B
$1.19M 0.22%
30,159
-52,808
-64% -$2.16M
VASC
171
DELISTED
Vascular Solutions Inc
VASC
$1.19M 0.22%
34,200
– –
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
$1.19M 0.22%
13,624
-2
-0% -$151
KLIC icon
173
Kulicke & Soffa
KLIC
$4.76B
$1.18M 0.22%
100,413
+82,589
+463% +$1.15M
ANGI icon
174
Angi Inc
ANGI
$252M
$1.18M 0.22%
+19,067
New +$1.17M
FCS
175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.17M 0.21%
67,409
-12
-0% -$230
5 6
7
8 9

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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.