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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
MSCI icon
351
MSCI
MSCI
$42.4B
$241K 0.03%
+7,255
New +$245K
SSI
352
DELISTED
Stage Stores Inc
SSI
$238K 0.03%
+10,137
New +$259K
GBL
353
DELISTED
GAMCO Investors, Inc.
GBL
$234K 0.03%
+7,844
New +$221K
BEAV
354
DELISTED
B/E Aerospace Inc
BEAV
$233K 0.03%
+5,110
New +$230K
UHT
355
Universal Health Realty Income Trust
UHT
$621M
$226K 0.03%
+5,252
New +$269K
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$221K 0.03%
+16,383
New +$245K
COKE icon
357
Coca-Cola Consolidated
COKE
$12.8B
$220K 0.03%
+36,000
New +$219K
FLTX
358
DELISTED
Fleetmatics Group PLC
FLTX
$218K 0.03%
+6,582
New +$177K
INTX
359
DELISTED
Intersections, Inc.
INTX
$217K 0.03%
+24,798
New +$233K
KRA
360
DELISTED
Kraton Corporation
KRA
$214K 0.03%
+10,101
New +$212K
SCMP
361
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$214K 0.03%
+32,568
New +$258K
ANR
362
DELISTED
Alpha Natural Resources Inc
ANR
$205K 0.03%
+39,147
New +$266K
UI icon
363
Ubiquiti
UI
$31.6B
$203K 0.03%
+11,600
New +$191K
RVBD
364
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$203K 0.03%
+13,056
New +$200K
NILE
365
DELISTED
Blue Nile, Inc.
NILE
$202K 0.03%
+5,372
New +$183K
ENZN
366
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$200K 0.03%
+100,248
New +$293K
EFX icon
367
Equifax
EFX
$22B
$198K 0.03%
+3,368
New +$203K
ANIK icon
368
Anika Therapeutics
ANIK
$215M
$197K 0.03%
+11,642
New +$168K
HEES
369
DELISTED
H&E Equipment Services
HEES
$195K 0.03%
+9,300
New +$194K
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$195K 0.03%
+1,874
New +$192K
CPA icon
371
Copa Holdings
CPA
$5.56B
$193K 0.03%
+1,477
New +$189K
PRFT
372
DELISTED
Perficient Inc
PRFT
$193K 0.03%
+14,490
New +$172K
DOX icon
373
Amdocs
DOX
$6.03B
$191K 0.03%
+5,152
New +$184K
MTRX icon
374
Matrix Service
MTRX
$312M
$191K 0.03%
+12,272
New +$193K
SIRO
375
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$191K 0.03%
+2,900
New +$205K
13 14
15
16 17

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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.