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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
+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
% of AUM
99.25%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$7.39M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$56.8B
| $676K | 0.09% |
+10,516
| New | +$699K |
|
|
POLY
252
DELISTED
Plantronics, Inc.
POLY
| $675K | 0.09% |
+15,389
| New | +$690K |
|
253
Extra Space Storage
EXR
$32.3B
| $673K | 0.09% |
+16,051
| New | +$679K |
|
|
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
| $673K | 0.09% |
+17,400
| New | +$567K |
|
255
IDEX
IEX
$17B
| $667K | 0.09% |
+12,405
| New | +$661K |
|
|
INVN
256
DELISTED
Invensense Inc
INVN
| $660K | 0.09% |
+42,970
| New | +$508K |
|
|
VRNT
257
DELISTED
Verint Systems
VRNT
| $652K | 0.09% |
+36,119
| New | +$629K |
|
258
Woodward
WWD
$23B
| $648K | 0.09% |
+16,200
| New | +$613K |
|
|
RWT
259
Redwood Trust
RWT
$588M
| $637K | 0.09% |
+37,486
| New | +$774K |
|
260
Coeur Mining
CDE
$15.1B
| $633K | 0.09% |
+47,633
| New | +$693K |
|
261
Credit Acceptance
CACC
$5.82B
| $630K | 0.09% |
+6,000
| New | +$646K |
|
262
Astronics
ATRO
$3.21B
| $629K | 0.09% |
+42,125
| New | +$507K |
|
263
Deluxe
DLX
$1.25B
| $629K | 0.09% |
+18,180
| New | +$689K |
|
264
CVR Energy
CVI
$3.48B
| $626K | 0.09% |
+13,219
| New | +$726K |
|
|
HF
265
DELISTED
HFF Inc.
HF
| $617K | 0.08% |
+37,005
| New | +$667K |
|
|
RFMD
266
DELISTED
RF MICRO DEVICES INC
RFMD
| $615K | 0.08% |
+115,100
| New | +$617K |
|
267
Calix
CALX
$2.24B
| $606K | 0.08% |
+60,060
| New | +$559K |
|
268
Argan
AGX
$6.9B
| $603K | 0.08% |
+38,659
| New | +$633K |
|
|
CNSL
269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $597K | 0.08% |
+34,300
| New | +$604K |
|
270
Chemed
CHE
$7.16B
| $590K | 0.08% |
+8,151
| New | +$598K |
|
271
Hyster-Yale Materials Handling
HY
$576M
| $586K | 0.08% |
+9,339
| New | +$549K |
|
|
MWW
272
DELISTED
Monster Worldwide Inc
MWW
| $586K | 0.08% |
+119,514
| New | +$588K |
|
273
United Natural Foods
UNFI
$3.04B
| $577K | 0.08% |
+10,700
| New | +$555K |
|
|
PCYC
274
DELISTED
PHARMACYCLICS INC
PCYC
| $577K | 0.08% |
+7,270
| New | +$594K |
|
|
SPPI
275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $571K | 0.08% |
+76,600
| New | +$588K |
|
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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.