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GC

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
VRTS icon
276
Virtus Investment Partners
VRTS
$851M
$698K 0.08%
3,300
– –
ZWS icon
277
Zurn Elkay Water Solutions
ZWS
$7.58B
$697K 0.08%
+51,412
New +$683K
FOE
278
DELISTED
Ferro Corporation
FOE
$696K 0.08%
+55,435
New +$710K
CPT icon
279
Camden Property Trust
CPT
$11.7B
$695K 0.08%
9,779
-9
-0.1% -$626
UNFI icon
280
United Natural Foods
UNFI
$2.79B
$693K 0.08%
10,650
– –
ZUMZ icon
281
Zumiez
ZUMZ
$206M
$678K 0.07%
+24,600
New +$654K
MASI
282
DELISTED
Masimo
MASI
$670K 0.07%
+28,400
New +$704K
IQNT
283
DELISTED
Inteliquent, Inc.
IQNT
$668K 0.07%
48,200
+47,653
+8,712% +$696K
SIMG
284
DELISTED
SILICON IMAGE INC
SIMG
$666K 0.07%
132,262
– –
JLL icon
285
Jones Lang LaSalle
JLL
$15.5B
$626K 0.07%
4,957
-6
-0.1% -$723
RJET
286
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$619K 0.07%
57,107
-32,373
-36% -$314K
XXIA
287
DELISTED
Ixia
XXIA
$597K 0.06%
52,313
-55
-0.1% -$672
ARUN
288
DELISTED
ARUBA NETWORKS, INC.
ARUN
$589K 0.06%
33,644
-37
-0.1% -$697
AEIS icon
289
Advanced Energy
AEIS
$10.2B
$587K 0.06%
30,500
-13,637
-31% -$279K
SRI icon
290
Stoneridge
SRI
$205M
$580K 0.06%
54,161
-9,786
-15% -$103K
GPRE icon
291
Green Plains
GPRE
$1.06B
$573K 0.06%
17,459
-12
-0.1% -$353
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
$539K 0.06%
+13,935
New +$501K
CE icon
293
Celanese
CE
$5.14B
$534K 0.06%
+8,322
New +$505K
VMW
294
DELISTED
VMware, Inc
VMW
$528K 0.06%
5,464
-287
-5% -$27.9K
WTI icon
295
W&T Offshore
WTI
$592M
$509K 0.06%
31,103
-25
-0.1% -$413
AVGO icon
296
Broadcom
AVGO
$1.66T
$504K 0.05%
70,000
-4,000
-5% -$26.8K
AROC icon
297
Archrock
AROC
$5.47B
$470K 0.05%
10,455
+31
+0.3% +$1.34K
EAT icon
298
Brinker International
EAT
$8.33B
$445K 0.05%
9,158
-482
-5% -$24.2K
AXS icon
299
AXIS Capital
AXS
$7.3B
$432K 0.05%
9,765
-46
-0.5% -$2.1K
STE icon
300
Steris
STE
$20.3B
$431K 0.05%
8,070
-8
-0.1% -$412
10 11
12
13 14

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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.