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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
+4.88%
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
$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 Healthcare 14.2%
2 Consumer Discretionary 13.59%
3 Financials 12.24%
4 Technology 11.92%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
$188K 0.03%
+2,505
New +$169K
CRRC
377
DELISTED
COURIER CORP
CRRC
$184K 0.03%
+12,904
New +$181K
RTK
378
DELISTED
Rentech, Inc.
RTK
$184K 0.03%
+8,770
New +$189K
HP icon
379
Helmerich & Payne
HP
$4.14B
$181K 0.02%
+2,909
New +$179K
SWKS icon
380
Skyworks Solutions
SWKS
$13.7B
$172K 0.02%
+7,900
New +$175K
LSI
381
DELISTED
LSI CORPORATION
LSI
$166K 0.02%
+23,360
New +$160K
MSGS icon
382
Madison Square Garden
MSGS
$9.5B
$165K 0.02%
+3,926
New +$164K
ONXX
383
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$164K 0.02%
+1,900
New +$175K
FLO icon
384
Flowers Foods
FLO
$1.29B
$155K 0.02%
+7,046
New +$154K
EVRI
385
DELISTED
Everi Holdings
EVRI
$141K 0.02%
+22,584
New +$154K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$27.9B
$57K 0.01%
+1,073
New +$60.4K
BMA icon
387
Banco Macro
BMA
$4.91B
$14K ﹤0.01%
+1,029
New +$15.5K
NTL
388
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$12K ﹤0.01%
+885
New +$14.7K
AAPL icon
389
Apple
AAPL
$4.92T
$9K ﹤0.01%
+644
New +$9.91K
GGAL icon
390
Galicia Financial Group
GGAL
$6.85B
$8K ﹤0.01%
+1,578
New +$8.73K
BBAR icon
391
BBVA Argentina
BBAR
$2.99B
$6K ﹤0.01%
+1,873
New +$7.71K
IDT icon
392
IDT Corp
IDT
$1.72B
$6K ﹤0.01%
+578
New +$5.65K
MSFT icon
393
Microsoft
MSFT
$3.7T
$6K ﹤0.01%
+174
New +$5.7K
GOOG icon
394
Alphabet (Google) Class C
GOOG
$4.2T
$5K ﹤0.01%
+241
New +$5.1K
MN
395
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
+329
New +$5.99K
FIX icon
396
Comfort Systems
FIX
$55.4B
$4K ﹤0.01%
+323
New +$4.4K
FLWS icon
397
1-800-Flowers.com
FLWS
$167M
$4K ﹤0.01%
+671
New +$3.9K
IBM icon
398
IBM
IBM
$224B
$4K ﹤0.01%
+27
New +$5.26K
OSPN icon
399
OneSpan
OSPN
$661M
$4K ﹤0.01%
+525
New +$4.41K
ASPS icon
400
Altisource Portfolio Solutions
ASPS
$64.4M
$3K ﹤0.01%
+4
New +$2.79K
14 15
16
17 18

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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 Healthcare at 14% of assets, followed by Consumer Discretionary 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.