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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 %
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
DWSN
301
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$387K 0.05%
+10,524
New +$361K
APAM icon
302
Artisan Partners
APAM
$2.86B
$384K 0.05%
+7,701
New +$346K
BBBY
303
Bed Bath & Beyond
BBBY
$479M
$381K 0.05%
+18,018
New +$302K
WAB icon
304
Wabtec
WAB
$49.3B
$376K 0.05%
+7,054
New +$372K
BAS
305
DELISTED
Basis Energy Services, Inc.
BAS
$371K 0.05%
+54
New +$403K
AEO icon
306
American Eagle Outfitters
AEO
$2.94B
$367K 0.05%
+20,150
New +$387K
WRES
307
DELISTED
WARREN RESOURCES INC
WRES
$365K 0.05%
+143,494
New +$403K
SR icon
308
Spire
SR
$4.79B
$358K 0.05%
+7,849
New +$357K
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$358K 0.05%
+93
New +$357K
AROC icon
310
Archrock
AROC
$6.16B
$357K 0.05%
+12,700
New +$349K
EPR icon
311
EPR Properties
EPR
$4.89B
$351K 0.05%
+7,000
New +$380K
JRN
312
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$351K 0.05%
+46,889
New +$319K
CNMD icon
313
CONMED
CNMD
$1.3B
$349K 0.05%
+11,180
New +$363K
HNT
314
DELISTED
HEALTH NET INC
HNT
$336K 0.05%
+10,568
New +$318K
PACR
315
DELISTED
PACER INTL INC TENN
PACR
$335K 0.05%
+53,100
New +$311K
FIBK icon
316
First Interstate BancSystem
FIBK
$3.67B
$333K 0.05%
+16,087
New +$318K
COLB icon
317
Columbia Banking Systems
COLB
$8.71B
$322K 0.04%
+13,564
New +$294K
DRH icon
318
Diamondrock Hospitality Co
DRH
$2.69B
$318K 0.04%
+34,216
New +$329K
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
$314K 0.04%
+10,700
New +$286K
FMER
320
DELISTED
FIRSTMERIT CORP
FMER
$314K 0.04%
+15,697
New +$280K
PRSU
321
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$313K 0.04%
+14,944
New +$324K
EE
322
DELISTED
El Paso Electric Company
EE
$312K 0.04%
+8,840
New +$316K
BYI
323
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$310K 0.04%
+5,500
New +$294K
BANR icon
324
Banner Corp
BANR
$2.38B
$304K 0.04%
+9,000
New +$290K
PLXS icon
325
Plexus
PLXS
$6.43B
$304K 0.04%
+10,200
New +$283K
11 12
13
14 15

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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.