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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$729M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow %
99.25%
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.74M
2
ANDV
Andeavor
ANDV
+$8.24M
3
RF icon
Regions Financial
RF
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
226
La-Z-Boy
LZB
$1.64B
$803K 0.11%
+39,644
New +$734K
JEF icon
227
Jefferies Financial Group
JEF
$12.7B
$785K 0.11%
+33,448
New +$879K
CBM
228
DELISTED
Cambrex Corporation
CBM
$784K 0.11%
+56,178
New +$735K
IM
229
DELISTED
Ingram Micro
IM
$784K 0.11%
+41,301
New +$763K
LPX icon
230
Louisiana-Pacific
LPX
$5.14B
$763K 0.1%
+51,605
New +$937K
ADNC
231
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$760K 0.1%
+57,548
New +$839K
MAGN
232
Magnera Corp
MAGN
$493M
$755K 0.1%
+2,316
New +$735K
MWA icon
233
Mueller Water Products
MWA
$3.94B
$747K 0.1%
+108,154
New +$716K
BTH
234
DELISTED
BLYTH,INC
BTH
$743K 0.1%
+53,245
New +$819K
SGY
235
DELISTED
Stone Energy
SGY
$742K 0.1%
+593
New +$720K
CVD
236
DELISTED
COVANCE INC.
CVD
$739K 0.1%
+9,714
New +$726K
ARRS
237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$733K 0.1%
+51,100
New +$808K
HTLD icon
238
Heartland Express
HTLD
$1.01B
$727K 0.1%
+52,400
New +$722K
OHI icon
239
Omega Healthcare
OHI
$15.3B
$725K 0.1%
+23,400
New +$769K
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$724K 0.1%
+125,840
New +$703K
MPO
241
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$721K 0.1%
+13,345
New +$831K
APEI icon
242
American Public Education
APEI
$940M
$717K 0.1%
+19,300
New +$696K
INVX
243
Innovex International
INVX
$1.8B
$713K 0.1%
+7,900
New +$692K
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$699K 0.1%
+43,023
New +$602K
MTDR icon
245
Matador Resources
MTDR
$6.04B
$693K 0.1%
+57,869
New +$571K
ABM icon
246
ABM Industries
ABM
$2.89B
$690K 0.09%
+28,167
New +$645K
IONS icon
247
Ionis Pharmaceuticals
IONS
$8.93B
$690K 0.09%
+25,700
New +$547K
LGND icon
248
Ligand Pharmaceuticals
LGND
$5.77B
$685K 0.09%
+29,401
New +$529K
CIEN icon
249
Ciena
CIEN
$46.8B
$683K 0.09%
+35,200
New +$586K
NC icon
250
NACCO Industries
NC
$359M
$677K 0.09%
+51,749
New +$640K
8 9
10
11 12

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Globeflex Capital, which disclosed 617 positions worth $729M. Its ten largest holdings account for 9.9% of the portfolio.

Its largest position is Allergan plc: 85,998 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.

  • Globeflex Capital's largest Q2 2013 buy was Allergan plc: 85,998 shares worth $10.9M.
  • Globeflex Capital's ten largest holdings make up 9.9% of its $729M portfolio in Q2 2013.
  • Globeflex Capital disclosed 617 positions in Q2 2013, its first 13F filing on record.

Based on Globeflex Capital's 13F filing for Q2 2013, filed 8 Aug 2013.