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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
SSNC icon
251
SS&C Technologies
SSNC
$18.8B
$791K 0.09%
35,800
– –
FICO icon
252
Fair Isaac
FICO
$20.9B
$787K 0.09%
+12,356
New +$706K
TYPE
253
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$785K 0.09%
+27,900
New +$758K
HME
254
DELISTED
HOME PROPERTIES, INC
HME
$781K 0.09%
12,223
-57,582
-82% -$3.55M
BLT
255
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$778K 0.08%
+55,144
New +$670K
FET icon
256
Forum Energy Technologies
FET
$944M
$766K 0.08%
+1,052
New +$686K
MG icon
257
Mistras Group
MG
$632M
$760K 0.08%
31,019
-8,325
-21% -$191K
CGNX icon
258
Cognex
CGNX
$10.2B
$756K 0.08%
+39,400
New +$696K
CLC
259
DELISTED
Clarcor
CLC
$755K 0.08%
+12,214
New +$706K
HUN icon
260
Huntsman Corp
HUN
$1.6B
$751K 0.08%
26,736
-1,407
-5% -$36.8K
LOGM
261
DELISTED
LogMein, Inc.
LOGM
$750K 0.08%
16,100
– –
JBTM
262
JBT Marel
JBTM
$5.72B
$743K 0.08%
+23,991
New +$713K
HNI icon
263
HNI Corp
HNI
$3.35B
$742K 0.08%
+18,991
New +$694K
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$742K 0.08%
14,584
– –
THOR
265
DELISTED
THORATEC CORPORATION
THOR
$742K 0.08%
+21,300
New +$710K
GSM icon
266
FerroAtlántica
GSM
$796M
$739K 0.08%
35,600
– –
IO
267
DELISTED
ION Geophysical Corporation
IO
$731K 0.08%
11,553
-11
-0.1% -$693
MTG icon
268
MGIC Investment
MTG
$6.09B
$729K 0.08%
78,984
– –
KRA
269
DELISTED
Kraton Corporation
KRA
$722K 0.08%
32,260
– –
ESE icon
270
ESCO Technologies
ESE
$6.74B
$721K 0.08%
+20,830
New +$713K
AREX
271
DELISTED
Approach Resources Inc.
AREX
$719K 0.08%
31,665
– –
AMD icon
272
Advanced Micro Devices
AMD
$890B
$715K 0.08%
170,879
+170,613
+64,140% +$691K
OLED icon
273
Universal Display
OLED
$3.55B
$704K 0.08%
21,940
-11
-0.1% -$307
DIN icon
274
Dine Brands
DIN
$353M
$699K 0.08%
+8,796
New +$694K
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.2B
$699K 0.08%
+20,640
New +$661K
9 10
11
12 13

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SFWA
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CWP
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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.