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GL

Globe Life Portfolio holdings

AUM $422M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+18.02%
3 Year Est. Return
+60.1%
5 Year Est. Return
+65.7%
10 Year Est. Return
+236.96%
AUM
$128M
AUM Growth
-$534K
Cap. Flow
+$698K
Cap. Flow %
0.54%
Top 10 Hldgs %
75.36%
Holding
27
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.94M
2
AN icon
AutoNation
AN
+$1.33M
3
CBRL icon
Cracker Barrel
CBRL
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$633K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.15M
2
MDT icon
Medtronic
MDT
+$2.44M
3
VZ icon
Verizon
VZ
+$979K

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Technology 21.58%
3 Industrials 12.67%
4 Consumer Staples 10.32%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$712K 0.56%
16,164
– –
CVX icon
27
Chevron
CVX
$385B
– –
-30,000
Closed -$3.15M
1
2

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TFP
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RS
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DS
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HWMG
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AI
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CMHI
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Globe Life's Q2 2015 Portfolio in Review

As of Q2 2015, Globe Life held 27 positions worth $128M, down 0.42% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Globe Life's Q2 2015 filing shows 3 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was AutoNation: 21,000 shares worth $1.32M. The largest sale was Chevron, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Globe Life's largest Q2 2015 buy was AutoNation: 21,000 shares worth $1.32M.
  • Globe Life added most to Boeing in Q2 2015, an estimated $1.94M increase.
  • Globe Life's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.44M.
  • Globe Life fully exited Chevron in Q2 2015, selling an estimated $3.15M.
  • Globe Life's ten largest holdings make up 75% of its $128M portfolio in Q2 2015.
  • Globe Life opened 3 new positions and closed 1 in Q2 2015.
  • Globe Life's portfolio value fell 0.42% quarter-over-quarter to $128M.

Based on Globe Life's 13F filing for Q2 2015, filed 10 Aug 2015.