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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
CALX icon
301
Calix
CALX
$2.21B
$423K 0.05%
51,727
-73
-0.1% -$597
ZAGG
302
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$418K 0.05%
77,000
– –
HT
303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$410K 0.04%
+15,303
New +$374K
WAL icon
304
Western Alliance Bancorporation
WAL
$8.67B
$397K 0.04%
16,705
-18
-0.1% -$423
JACK icon
305
Jack in the Box
JACK
$254M
$394K 0.04%
6,600
-14,650
-69% -$840K
PEB icon
306
Pebblebrook Hotel Trust
PEB
$2.03B
$392K 0.04%
10,621
– –
FIBK icon
307
First Interstate BancSystem
FIBK
$3.54B
$378K 0.04%
13,908
-10
-0.1% -$262
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K 0.04%
8,000
– –
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$366K 0.04%
16,115
– –
KFY icon
310
Korn Ferry
KFY
$4.21B
$365K 0.04%
12,434
– –
NC icon
311
NACCO Industries
NC
$283M
$364K 0.04%
31,514
-17,399
-36% -$210K
ESL
312
DELISTED
Esterline Technologies
ESL
$361K 0.04%
3,144
– –
AKS
313
DELISTED
AK Steel Holding Corp
AKS
$356K 0.04%
44,764
– –
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
$352K 0.04%
11,652
– –
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
$349K 0.04%
14,019
-15
-0.1% -$329
SWKS icon
316
Skyworks Solutions
SWKS
$13.7B
$342K 0.04%
7,300
– –
TTWO icon
317
Take-Two Interactive
TTWO
$39.4B
$340K 0.04%
15,300
-106,300
-87% -$2.18M
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
$338K 0.04%
+20
New +$304K
AFFX
319
DELISTED
Affymetrix Inc
AFFX
$336K 0.04%
37,739
+37,526
+17,618% +$299K
CW icon
320
Curtiss-Wright
CW
$21B
$335K 0.04%
5,119
– –
AVA icon
321
Avista
AVA
$3.08B
$333K 0.04%
9,958
-24,445
-71% -$774K
WOOF
322
DELISTED
VCA Inc.
WOOF
$333K 0.04%
9,500
– –
FIX icon
323
Comfort Systems
FIX
$55.4B
$332K 0.04%
21,028
-49,823
-70% -$779K
CPF icon
324
Central Pacific Financial
CPF
$962M
$325K 0.04%
+16,376
New +$315K
STBA icon
325
S&T Bancorp
STBA
$1.75B
$319K 0.03%
12,854
+12,800
+23,704% +$304K
11 12
13
14 15

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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.