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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
(+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 | |
|---|---|---|---|---|---|---|
|
QADA
201
DELISTED
QAD Inc.
QADA
| $1.08M | 0.21% |
+44,700
| New | +$954K |
|
202
Methode Electronics
MEI
$525M
| $1.08M | 0.21% |
22,932
+4,715
| +26% | +$188K |
|
|
AHT
203
Ashford Hospitality Trust
AHT
$20.9M
| $1.07M | 0.2% |
112
| – | – |
|
204
C.H. Robinson
CHRW
$20B
| $1.07M | 0.2% |
14,570
-121
| -0.8% | -$8.84K |
|
205
Dycom Industries
DY
$12.1B
| $1.06M | 0.2% |
+21,677
| New | +$852K |
|
206
Diamondrock Hospitality Co
DRH
$2.67B
| $1.05M | 0.2% |
74,455
-7,851
| -10% | -$115K |
|
207
Keysight
KEYS
$52.2B
| $1.05M | 0.2% |
28,302
| – | – |
|
208
JetBlue
JBLU
$2.23B
| $1.05M | 0.2% |
+54,460
| New | +$927K |
|
|
PMCS
209
DELISTED
P M C SIERRA INC
PMCS
| $1.05M | 0.2% |
112,900
+17,700
| +19% | +$163K |
|
210
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.04M | 0.2% |
+122,886
| New | +$986K |
|
|
PPS
211
DELISTED
Post Properties
PPS
| $1.04M | 0.2% |
18,320
+2,846
| +18% | +$167K |
|
212
HNI Corp
HNI
$3.17B
| $1.04M | 0.2% |
18,891
-100
| -0.5% | -$5.13K |
|
|
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.2% |
24,805
| – | – |
|
|
VASC
214
DELISTED
Vascular Solutions Inc
VASC
| $1.04M | 0.2% |
+34,200
| New | +$982K |
|
215
Harvard Bioscience
HBIO
$26.7M
| $1.03M | 0.2% |
17,673
-6
| -0% | -$322 |
|
216
Acco Brands
ACCO
$401M
| $1.02M | 0.2% |
123,173
| – | – |
|
217
Westwood Holdings Group
WHG
$187M
| $1.02M | 0.2% |
16,981
-1,745
| -9% | -$106K |
|
218
Ulta Beauty
ULTA
$21.6B
| $1M | 0.19% |
6,640
+4,940
| +291% | +$684K |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.19% |
13,626
-1,108
| -8% | -$78.6K |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $1M | 0.19% |
26,526
-10
| -0% | -$362 |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $999K | 0.19% |
10,944
+6,973
| +176% | +$585K |
|
|
JBTM
222
JBT Marel
JBTM
$7.59B
| $997K | 0.19% |
27,908
+3,917
| +16% | +$129K |
|
|
BHR
223
Braemar Hotels & Resorts
BHR
$160M
| $985K | 0.19% |
59,323
-5,379
| -8% | -$89.9K |
|
|
HW
224
DELISTED
Headwaters Inc
HW
| $981K | 0.19% |
+53,500
| New | +$841K |
|
225
Plexus
PLXS
$6.69B
| $980K | 0.19% |
24,038
-8
| -0% | -$320 |
|
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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.