We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.19M | 0.23% |
22,962
+2,114
| +10% | +$96.4K |
|
|
FSP
177
Franklin Street Properties
FSP
$50.1M
| $1.19M | 0.23% |
92,508
-6,058
| -6% | -$77.6K |
|
|
MASI
178
DELISTED
Masimo
MASI
| $1.18M | 0.23% |
35,800
| – | – |
|
|
ZLTQ
179
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.18M | 0.22% |
38,200
-231
| -0.6% | -$7.39K |
|
|
DCT
180
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | 0.22% |
33,897
-2,247
| -6% | -$81.1K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.22% |
22,943
| – | – |
|
|
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.22% |
41,865
-39,149
| -48% | -$1.12M |
|
183
Gen Digital
GEN
$16.5B
| $1.16M | 0.22% |
49,600
-11,700
| -19% | -$292K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.22% |
20,628
-746
| -3% | -$39.8K |
|
|
OCR
185
DELISTED
OMNICARE INC
OCR
| $1.16M | 0.22% |
14,990
| – | – |
|
|
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15M | 0.22% |
+44,086
| New | +$1.17M |
|
187
Strategy Inc
MSTR
$35.1B
| $1.14M | 0.22% |
+67,600
| New | +$1.14M |
|
|
ARC
188
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.13M | 0.22% |
122,365
-2,897
| -2% | -$26.3K |
|
|
IXYS
189
DELISTED
IXYS Corp
IXYS
| $1.13M | 0.21% |
91,351
-92
| -0.1% | -$1.1K |
|
|
VRNT
190
DELISTED
Verint Systems
VRNT
| $1.12M | 0.21% |
35,628
-197
| -0.5% | -$5.79K |
|
|
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | 0.21% |
+101,942
| New | +$1.17M |
|
|
KND
192
DELISTED
Kindred Healthcare
KND
| $1.12M | 0.21% |
+47,159
| New | +$957K |
|
193
Churchill Downs
CHDN
$6.22B
| $1.11M | 0.21% |
+58,200
| New | +$998K |
|
|
NEWP
194
DELISTED
NEWPORT CORP
NEWP
| $1.11M | 0.21% |
58,355
-2,859
| -5% | -$55.3K |
|
|
DTSI
195
DELISTED
DTS, Inc.
DTSI
| $1.11M | 0.21% |
32,542
-1,515
| -4% | -$46.4K |
|
196
Citi Trends
CTRN
$559M
| $1.11M | 0.21% |
41,020
-1,411
| -3% | -$35.6K |
|
|
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.21% |
+32,819
| New | +$985K |
|
198
Cousins Properties
CUZ
$5.22B
| $1.09M | 0.21% |
36,545
-27
| -0.1% | -$834 |
|
|
SKX
199
DELISTED
Skechers
SKX
| $1.09M | 0.21% |
45,558
-195
| -0.4% | -$4.19K |
|
|
LABL
200
DELISTED
Multi-Color Corp
LABL
| $1.08M | 0.21% |
+15,600
| New | +$991K |
|
Similar funds
HIG
RCG
FM
ACM
UCMOK
DC
FAM
CAM
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.