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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
(+4%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.2M |
| 2 |
Tanger
SKT
|
+$5.59M |
| 3 |
Kilroy Realty
KRC
|
+$5.22M |
| 4 |
Vail Resorts
MTN
|
+$3.88M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$6.59M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.64M |
| 4 |
Packaging Corp of America
PKG
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$11.5B
| $1.17M | 0.21% |
+28,370
| New | +$1.16M |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$2.28B
| $1.17M | 0.21% |
+66,991
| New | +$1.33M |
|
178
Neurocrine Biosciences
NBIX
$18.4B
| $1.17M | 0.21% |
+24,400
| New | +$1.03M |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $1.17M | 0.21% |
153,955
+131,690
| +591% | +$1.18M |
|
180
Materion
MTRN
$4.36B
| $1.16M | 0.21% |
32,917
-4,630
| -12% | -$178K |
|
181
OraSure Technologies
OSUR
$277M
| $1.16M | 0.21% |
+214,644
| New | +$1.33M |
|
|
AFFX
182
DELISTED
Affymetrix Inc
AFFX
| $1.15M | 0.21% |
105,240
-19
| -0% | -$230 |
|
183
Cardinal Health
CAH
$54.5B
| $1.15M | 0.21% |
13,709
| – | – |
|
184
Strategy Inc
MSTR
$35.1B
| $1.15M | 0.21% |
67,300
-300
| -0.4% | -$5.28K |
|
185
JetBlue
JBLU
$2.23B
| $1.14M | 0.21% |
55,010
+550
| +1% | +$11.1K |
|
186
Douglas Dynamics
PLOW
$1.04B
| $1.14M | 0.21% |
53,031
-52,347
| -50% | -$1.14M |
|
187
Gen Digital
GEN
$16.5B
| $1.13M | 0.21% |
48,640
-960
| -2% | -$23.4K |
|
|
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
| $1.13M | 0.21% |
19,812
| – | – |
|
189
Kimco Realty
KIM
$17.7B
| $1.13M | 0.21% |
49,993
+510
| +1% | +$12.5K |
|
|
ISEE
190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | 0.21% |
21,579
+11,068
| +105% | +$551K |
|
191
Agios Pharmaceuticals
AGIO
$2.14B
| $1.11M | 0.2% |
+10,000
| New | +$1.08M |
|
|
EVDY
192
DELISTED
Everyday Health, Inc.
EVDY
| $1.11M | 0.2% |
86,740
+86,707
| +262,748% | +$1.1M |
|
|
AFAM
193
DELISTED
Almost Family Inc
AFAM
| $1.11M | 0.2% |
27,700
-15
| -0.1% | -$618 |
|
|
NEWP
194
DELISTED
NEWPORT CORP
NEWP
| $1.1M | 0.2% |
58,110
-245
| -0.4% | -$4.75K |
|
195
Marchex
MCHX
$79.3M
| $1.1M | 0.2% |
221,318
-72,331
| -25% | -$339K |
|
|
EIGI
196
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | 0.2% |
+52,525
| New | +$1.1M |
|
197
Cousins Properties
CUZ
$5.22B
| $1.07M | 0.2% |
36,512
-33
| -0.1% | -$950 |
|
|
MACK
198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.06M | 0.2% |
10,935
+3,787
| +53% | +$360K |
|
199
Southwest Airlines
LUV
$22.7B
| $1.06M | 0.19% |
32,094
-35
| -0.1% | -$1.37K |
|
|
XOXO
200
DELISTED
Xo Group Inc
XOXO
| $1.06M | 0.19% |
+64,909
| New | +$1.08M |
|
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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.