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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$919M
AUM Growth
+$44.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.59%
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.52M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.46M
3
NFX
Newfield Exploration
NFX
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
OA
Orbital ATK, Inc.
OA
+$10.4M
3
KR icon
Kroger
KR
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 13.65%
3 Industrials 13.6%
4 Consumer Discretionary 13.01%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$55.1B
$1.02M 0.11%
11,500
– –
UPL
227
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1M 0.11%
+33,823
New +$961K
CWEI
228
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1M 0.11%
7,303
+11
+0.2% +$1.41K
POLY
229
DELISTED
Plantronics, Inc.
POLY
$994K 0.11%
20,688
– –
CMP icon
230
Compass Minerals
CMP
$1B
$984K 0.11%
10,279
– –
MGNX icon
231
MacroGenics
MGNX
$263M
$960K 0.1%
+44,216
New +$930K
TDY icon
232
Teledyne Technologies
TDY
$27.9B
$943K 0.1%
9,714
– –
AOS icon
233
A.O. Smith
AOS
$7.74B
$913K 0.1%
36,866
– –
CTRN icon
234
Citi Trends
CTRN
$488M
$913K 0.1%
+42,547
New +$794K
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
$909K 0.1%
27,456
-20,583
-43% -$584K
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
$908K 0.1%
+53,100
New +$847K
WP
237
DELISTED
Worldpay, Inc.
WP
$892K 0.1%
26,554
– –
ENTG icon
238
Entegris
ENTG
$20.6B
$867K 0.09%
+63,100
New +$749K
ENV
239
DELISTED
ENVESTNET, INC.
ENV
$856K 0.09%
17,518
– –
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
$853K 0.09%
40,139
+81
+0.2% +$1.7K
HAR
241
DELISTED
Harman International Industries
HAR
$849K 0.09%
7,912
-6
-0.1% -$637
NTCT icon
242
NETSCOUT
NTCT
$2.86B
$839K 0.09%
18,940
-10
-0.1% -$388
SXI icon
243
Standex International
SXI
$3.17B
$838K 0.09%
+11,256
New +$772K
PSB
244
DELISTED
PS Business Parks, Inc.
PSB
$837K 0.09%
10,026
-3,058
-23% -$258K
RDN icon
245
Radian Group
RDN
$4.6B
$836K 0.09%
+56,462
New +$822K
ALGN icon
246
Align Technology
ALGN
$10.6B
$827K 0.09%
14,772
– –
CSII
247
DELISTED
Cardiovascular Systems, Inc.
CSII
$813K 0.09%
+26,100
New +$753K
CMD
248
DELISTED
Cantel Medical Corporation
CMD
$800K 0.09%
21,853
– –
ELS icon
249
Equity Lifestyle Properties
ELS
$11.9B
$798K 0.09%
36,172
-28
-0.1% -$598
MSCC
250
DELISTED
Microsemi Corp
MSCC
$796K 0.09%
29,770
-16
-0.1% -$399
8 9
10
11 12

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Globeflex Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Globeflex Capital held 762 positions worth $919M, up 5.1% from $875M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Globeflex Capital's Q2 2014 filing shows 147 new, 87 increased, 287 reduced and 151 closed positions. Its largest new stake was EchoStar: 188,734 shares worth $8.1M. The largest sale was Allergan plc, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q2 2014 buy was EchoStar: 188,734 shares worth $8.1M.
  • Globeflex Capital added most to TIBCO SOFTWARE INC in Q2 2014, an estimated $7.46M increase.
  • Globeflex Capital's biggest Q2 2014 reduction was LPL Financial, cutting an estimated $5.89M.
  • Globeflex Capital fully exited Allergan plc in Q2 2014, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 11% of its $919M portfolio in Q2 2014.
  • Globeflex Capital opened 147 new positions and closed 151 in Q2 2014.
  • Globeflex Capital's portfolio value rose 5.1% quarter-over-quarter to $919M.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.