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GC

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
BLMN icon
351
Bloomin' Brands
BLMN
$689M
$216K 0.02%
9,649
-14
-0.1% -$309
OVTI
352
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$215K 0.02%
9,800
– –
DTLK
353
DELISTED
Datalink Corp
DTLK
$213K 0.02%
21,394
-142
-0.7% -$1.55K
CACC icon
354
Credit Acceptance
CACC
$6.13B
$209K 0.02%
1,700
– –
LHX icon
355
L3Harris
LHX
$46.6B
$207K 0.02%
2,734
-9
-0.3% -$671
SCMP
356
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$207K 0.02%
30,117
-80
-0.3% -$566
GGG icon
357
Graco
GGG
$12.4B
$205K 0.02%
7,890
– –
SCI icon
358
Service Corp International
SCI
$10.8B
$204K 0.02%
+9,867
New +$193K
XYL icon
359
Xylem
XYL
$25.1B
$202K 0.02%
5,186
– –
SLH
360
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$201K 0.02%
3,001
+21
+0.7% +$1.37K
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
$197K 0.02%
+5,171
New +$198K
NXH
362
Neighborhood Intelligence Inc
NXH
$327M
$195K 0.02%
16,500
+194
+1% +$2.38K
AMG icon
363
Affiliated Managers Group
AMG
$9.11B
$189K 0.02%
+923
New +$178K
CBST
364
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$188K 0.02%
+2,700
New +$184K
TDG icon
365
TransDigm Group
TDG
$59.5B
$186K 0.02%
1,116
+7
+0.6% +$1.26K
TECH icon
366
Bio-Techne
TECH
$11.4B
$185K 0.02%
8,000
– –
MWW
367
DELISTED
Monster Worldwide Inc
MWW
$185K 0.02%
28,400
-37,900
-57% -$238K
INFA
368
DELISTED
INFORMATICA CORP
INFA
$181K 0.02%
5,100
– –
PHM icon
369
Pultegroup
PHM
$22.6B
$180K 0.02%
8,974
-14,288
-61% -$274K
SEIC icon
370
SEI Investments
SEIC
$12.6B
$179K 0.02%
5,476
-19
-0.3% -$612
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$173K 0.02%
+8,901
New +$162K
RES icon
372
RPC Inc
RES
$1.31B
$173K 0.02%
+7,372
New +$162K
SPPI
373
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$173K 0.02%
+21,400
New +$162K
ANSS
374
DELISTED
Ansys
ANSS
$171K 0.02%
2,263
-12
-0.5% -$900
VISN
375
Vistance Networks Inc
VISN
$1.49B
$170K 0.02%
7,361
-16
-0.2% -$399
13 14
15
16 17

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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.