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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
Cap. Flow
+$31.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
2
SKT icon
Tanger
SKT
+$5.59M
3
KRC icon
Kilroy Realty
KRC
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.23M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
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
ICLR icon
1
Icon
ICLR
$13.9B
$16M 2.92%
237,100
+1,500
+0.6% +$101K
NXPI icon
2
NXP Semiconductors
NXPI
$65.4B
$15.8M 2.89%
160,500
+118,500
+282% +$12.2M
FLEX icon
3
Flex
FLEX
$41.5B
$10.5M 1.92%
1,227,370
-9,953
-0.8% -$91.6K
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.97M 1.83%
460,246
+72,916
+19% +$1.61M
PLCM
5
DELISTED
POLYCOM INC
PLCM
$6.92M 1.27%
604,714
+288,539
+91% +$3.77M
KRC icon
6
Kilroy Realty
KRC
$4.5B
$6.16M 1.13%
91,752
+73,352
+399% +$5.22M
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
$5.57M 1.02%
147,873
+80,068
+118% +$3.21M
ON icon
8
ON Semiconductor
ON
$32.8B
$5.49M 1.01%
469,261
+578
+0.1% +$7.09K
HNT
9
DELISTED
HEALTH NET INC
HNT
$5.26M 0.96%
82,082
+146
+0.2% +$8.72K
SKT icon
10
Tanger
SKT
$4.84B
$5.23M 0.96%
+165,101
New +$5.59M
ESNT icon
11
Essent Group
ESNT
$6.21B
$5.23M 0.96%
191,315
+98,199
+105% +$2.52M
NSP icon
12
Insperity
NSP
$2.01B
$5.1M 0.93%
200,248
+107,648
+116% +$2.81M
MTN icon
13
Vail Resorts
MTN
$5.6B
$4.92M 0.9%
45,095
+37,069
+462% +$3.88M
WNR
14
DELISTED
Western Refining Inc
WNR
$4.81M 0.88%
110,263
+13,010
+13% +$578K
DK icon
15
Delek US
DK
$3.85B
$4.09M 0.75%
111,089
+9,985
+10% +$375K
CRL icon
16
Charles River Laboratories
CRL
$11.6B
$3.84M 0.7%
54,574
-3,456
-6% -$256K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$3.8M 0.7%
68,947
-214
-0.3% -$11.5K
CIEN icon
18
Ciena
CIEN
$49.6B
$3.63M 0.66%
+153,077
New +$3.5M
MAN icon
19
ManpowerGroup
MAN
$2.58B
$3.48M 0.64%
38,950
+220
+0.6% +$19K
UHS icon
20
Universal Health Services
UHS
$10.1B
$3.41M 0.62%
23,966
-237
-1% -$29.7K
CNC icon
21
Centene
CNC
$31.6B
$3.36M 0.62%
83,612
-42,694
-34% -$1.53M
UNTD
22
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$3.23M 0.59%
205,853
+114,584
+126% +$1.9M
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.23M 0.59%
266,061
+64,998
+32% +$793K
BHR
24
Braemar Hotels & Resorts
BHR
$160M
$3.22M 0.59%
216,226
+156,903
+264% +$2.46M
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.09M 0.57%
+216,925
New +$3.36M
1
2 3 4 5

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ACM
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DC
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FAM
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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.