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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
HVT icon
326
Haverty Furniture Companies
HVT
$418M
$302K 0.04%
+13,155
New +$309K
AIR icon
327
AAR Corp
AIR
$5.4B
$301K 0.04%
+13,716
New +$264K
CTRX
328
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$299K 0.04%
+6,144
New +$320K
JBTM
329
JBT Marel
JBTM
$7.35B
$298K 0.04%
+14,211
New +$298K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$298K 0.04%
+18,711
New +$319K
SEIC icon
331
SEI Investments
SEIC
$12.3B
$296K 0.04%
+10,417
New +$302K
RLJ icon
332
RLJ Lodging Trust
RLJ
$1.88B
$293K 0.04%
+13,029
New +$299K
JNS
333
DELISTED
Janus Capital Group Inc
JNS
$292K 0.04%
+34,419
New +$300K
BZ
334
DELISTED
BOISE INC COM STK (DE)
BZ
$292K 0.04%
+34,289
New +$280K
MX icon
335
Magnachip Semiconductor
MX
$110M
$289K 0.04%
+15,833
New +$266K
FSP
336
Franklin Street Properties
FSP
$49.8M
$280K 0.04%
+21,220
New +$300K
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
$278K 0.04%
+5,200
New +$260K
SWX icon
338
Southwest Gas
SWX
$6.64B
$277K 0.04%
+5,924
New +$289K
ESL
339
DELISTED
Esterline Technologies
ESL
$276K 0.04%
+3,826
New +$284K
GNRC icon
340
Generac Holdings
GNRC
$11.5B
$273K 0.04%
+7,400
New +$269K
CFN
341
DELISTED
CAREFUSION CORPORATION
CFN
$273K 0.04%
+7,422
New +$262K
BDC icon
342
Belden
BDC
$3.97B
$272K 0.04%
+5,457
New +$277K
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
$272K 0.04%
+11,630
New +$302K
AEIS icon
344
Advanced Energy
AEIS
$10.1B
$268K 0.04%
+15,437
New +$276K
AHT
345
Ashford Hospitality Trust
AHT
$20.8M
$264K 0.04%
+37
New +$296K
BLMN icon
346
Bloomin' Brands
BLMN
$754M
$260K 0.04%
+10,463
New +$230K
CDP icon
347
COPT Defense Properties
CDP
$4.32B
$260K 0.04%
+10,200
New +$281K
NTUS
348
DELISTED
Natus Medical Inc
NTUS
$253K 0.03%
+18,569
New +$253K
ARC
349
DELISTED
ARC Document Solutions, Inc.
ARC
$251K 0.03%
+62,996
New +$217K
CPE
350
DELISTED
Callon Petroleum Company
CPE
$247K 0.03%
+7,340
New +$263K
12 13
14
15 16

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.