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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 | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.9B
| $16.6M | 3.17% |
235,600
+234,400
| +19,533% | +$14.5M |
|
2
Flex
FLEX
$41.5B
| $11.8M | 2.25% |
1,237,323
+118,501
| +11% | +$1.04M |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.83M | 1.68% |
387,330
-92,629
| -19% | -$2.16M |
|
4
Lear
LEA
$7.45B
| $8.17M | 1.56% |
73,756
-9,313
| -11% | -$978K |
|
5
ON Semiconductor
ON
$32.8B
| $5.68M | 1.08% |
468,683
-78,424
| -14% | -$899K |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $4.96M | 0.94% |
81,936
-7,555
| -8% | -$426K |
|
|
WNR
7
DELISTED
Western Refining Inc
WNR
| $4.8M | 0.92% |
97,253
+35,203
| +57% | +$1.47M |
|
8
Charles River Laboratories
CRL
$11.6B
| $4.6M | 0.88% |
58,030
-2,358
| -4% | -$174K |
|
9
Extra Space Storage
EXR
$32.2B
| $4.5M | 0.86% |
66,602
-10,967
| -14% | -$719K |
|
10
Centene
CNC
$31.6B
| $4.46M | 0.85% |
126,306
-76,094
| -38% | -$2.29M |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $4.39M | 0.84% |
110,862
-9,812
| -8% | -$290K |
|
|
PLCM
12
DELISTED
POLYCOM INC
PLCM
| $4.24M | 0.81% |
316,175
-13,814
| -4% | -$185K |
|
13
RLJ Lodging Trust
RLJ
$1.89B
| $4.23M | 0.81% |
135,102
-13,469
| -9% | -$445K |
|
14
NXP Semiconductors
NXPI
$65.4B
| $4.21M | 0.8% |
42,000
| – | – |
|
15
Delek US
DK
$3.85B
| $4.02M | 0.77% |
101,104
+20,037
| +25% | +$663K |
|
16
Huntington Ingalls Industries
HII
$11.8B
| $3.72M | 0.71% |
26,545
-3,841
| -13% | -$494K |
|
17
Zebra Technologies
ZBRA
$13.5B
| $3.64M | 0.69% |
40,168
-2,304
| -5% | -$199K |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $3.61M | 0.69% |
69,161
-9,049
| -12% | -$433K |
|
19
Packaging Corp of America
PKG
$22.6B
| $3.57M | 0.68% |
45,707
-29,078
| -39% | -$2.31M |
|
|
ECHO
20
EchoStar
ECHO
$24.9B
| $3.48M | 0.66% |
82,967
-756
| -0.9% | -$32.2K |
|
21
ManpowerGroup
MAN
$2.58B
| $3.34M | 0.64% |
38,730
-8,632
| -18% | -$657K |
|
|
LCI
22
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.58% |
11,297
-413
| -4% | -$93.8K |
|
|
23
Qorvo
QRVO
$8.09B
| $3.04M | 0.58% |
+38,196
| New | +$2.72M |
|
24
PBF Energy
PBF
$7.22B
| $3.04M | 0.58% |
89,530
+44,677
| +100% | +$1.3M |
|
25
United Therapeutics
UTHR
$26.1B
| $2.98M | 0.57% |
17,306
-3,103
| -15% | -$473K |
|
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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.