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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
BDN
326
Brandywine Realty Trust
BDN
$505M
$318K 0.03%
20,390
– –
SIGI icon
327
Selective Insurance
SIGI
$5.19B
$317K 0.03%
+12,861
New +$303K
IEX icon
328
IDEX
IEX
$16.4B
$315K 0.03%
3,903
– –
LXP icon
329
LXP Industrial Trust
LXP
$3.59B
$310K 0.03%
+5,642
New +$313K
SUP
330
DELISTED
Superior Industries International
SUP
$304K 0.03%
+14,773
New +$300K
KLIC icon
331
Kulicke & Soffa
KLIC
$4.29B
$303K 0.03%
+21,270
New +$292K
EE
332
DELISTED
El Paso Electric Company
EE
$301K 0.03%
7,502
– –
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$298K 0.03%
19,000
– –
MOD icon
334
Modine Manufacturing
MOD
$9.82B
$295K 0.03%
18,757
+18,669
+21,215% +$287K
ALOG
335
DELISTED
Analogic Corp
ALOG
$289K 0.03%
3,700
-10,670
-74% -$813K
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
$286K 0.03%
4,281
– –
GBL
337
DELISTED
GAMCO Investors, Inc.
GBL
$279K 0.03%
6,251
-7
-0.1% -$292
ARC
338
DELISTED
ARC Document Solutions, Inc.
ARC
$264K 0.03%
45,090
-81
-0.2% -$512
UI icon
339
Ubiquiti
UI
$36.1B
$248K 0.03%
5,500
– –
XRAY icon
340
Dentsply Sirona
XRAY
$1.87B
$247K 0.03%
+5,222
New +$243K
TSS
341
DELISTED
Total System Services, Inc.
TSS
$245K 0.03%
7,812
-163,244
-95% -$5M
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$12.6B
$236K 0.03%
+3,800
New +$230K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.14B
$235K 0.03%
4,150
-82,679
-95% -$4.94M
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.03%
5,354
+28
+0.5% +$1.17K
PRFT
345
DELISTED
Perficient Inc
PRFT
$232K 0.03%
11,956
-34
-0.3% -$616
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
$231K 0.03%
6,000
– –
DDS icon
347
Dillards
DDS
$9.91B
$230K 0.03%
1,974
-7,914
-80% -$826K
COO icon
348
Cooper Companies
COO
$10.2B
$229K 0.02%
6,788
-24
-0.4% -$793
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
$229K 0.02%
6,662
-111,301
-94% -$3.52M
DOX icon
350
Amdocs
DOX
$6.32B
$218K 0.02%
4,715
-110
-2% -$5.18K
12 13
14
15 16

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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.