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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 | |
|---|---|---|---|---|---|---|
201
Gray Television
GTN
$430M
| $1.06M | 0.19% |
+67,442
| New | +$990K |
|
202
Opko Health
OPK
$1.23B
| $1.05M | 0.19% |
+65,551
| New | +$1.02M |
|
|
GIMO
203
DELISTED
Gigamon Inc.
GIMO
| $1.05M | 0.19% |
31,952
+31,918
| +93,876% | +$942K |
|
204
Plexus
PLXS
$6.69B
| $1.05M | 0.19% |
23,933
-105
| -0.4% | -$4.66K |
|
|
SRGA
205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.05M | 0.19% |
5,408
+5,396
| +44,967% | +$1M |
|
|
JBTM
206
JBT Marel
JBTM
$7.59B
| $1.05M | 0.19% |
27,847
-61
| -0.2% | -$2.25K |
|
|
FSP
207
Franklin Street Properties
FSP
$50.1M
| $1.05M | 0.19% |
92,495
-13
| -0% | -$155 |
|
|
UMH
208
UMH Properties
UMH
$1.34B
| $1.04M | 0.19% |
+106,019
| New | +$1.06M |
|
209
Advanced Energy
AEIS
$10.9B
| $1.03M | 0.19% |
37,433
-105
| -0.3% | -$2.85K |
|
|
TAT
210
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.01M | 0.19% |
+198,547
| New | +$1.12M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.19% |
26,526
| – | – |
|
212
Westwood Holdings Group
WHG
$187M
| $1.01M | 0.19% |
16,981
| – | – |
|
213
Harvard Bioscience
HBIO
$26.7M
| $1.01M | 0.18% |
17,673
| – | – |
|
214
MarketAxess Holdings
MKTX
$4.34B
| $1.01M | 0.18% |
10,860
-40
| -0.4% | -$3.53K |
|
215
Gentherm
THRM
$1.29B
| $999K | 0.18% |
18,200
-100
| -0.5% | -$5.3K |
|
|
LABL
216
DELISTED
Multi-Color Corp
LABL
| $997K | 0.18% |
15,600
| – | – |
|
217
Inovio Pharmaceuticals
INO
$84.7M
| $996K | 0.18% |
+10,167
| New | +$1.09M |
|
|
GLUU
218
DELISTED
Glu Mobile Inc.
GLUU
| $992K | 0.18% |
159,800
+159,696
| +153,554% | +$978K |
|
|
CUDA
219
DELISTED
Barracuda Networks, Inc.
CUDA
| $990K | 0.18% |
24,979
+24,960
| +131,368% | +$1.02M |
|
|
DTSI
220
DELISTED
DTS, Inc.
DTSI
| $989K | 0.18% |
32,426
-116
| -0.4% | -$3.9K |
|
221
Citi Trends
CTRN
$559M
| $988K | 0.18% |
40,820
-200
| -0.5% | -$4.95K |
|
222
MiMedx Group
MDXG
$649M
| $985K | 0.18% |
85,009
+84,944
| +130,683% | +$874K |
|
|
LVNTA
223
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $982K | 0.18% |
25,005
+200
| +0.8% | +$8.4K |
|
|
ACOR
224
DELISTED
Acorda Therapeutics
ACOR
| $973K | 0.18% |
+243
| New | +$939K |
|
|
HW
225
DELISTED
Headwaters Inc
HW
| $972K | 0.18% |
53,339
-161
| -0.3% | -$3.05K |
|
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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.