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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
MNI
376
DELISTED
The McClatchy Company Class A Common Stock
MNI
$168K 0.02%
+3,037
New +$170K
ECHO
377
DELISTED
Echo Global Logistics, Inc.
ECHO
$164K 0.02%
+8,600
New +$158K
HGG
378
DELISTED
hhgregg Inc.
HGG
$158K 0.02%
15,568
– –
BFX
379
DELISTED
BowFlex Inc.
BFX
$155K 0.02%
+14,034
New +$142K
MBUU icon
380
Malibu Boats
MBUU
$465M
$146K 0.02%
+7,300
New +$150K
SC
381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$146K 0.02%
+7,516
New +$160K
PCYC
382
DELISTED
PHARMACYCLICS INC
PCYC
$134K 0.01%
1,500
-5,470
-78% -$513K
LIOX
383
DELISTED
Lionbridge Technologies
LIOX
$118K 0.01%
+19,959
New +$117K
ENZN
384
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$105K 0.01%
101,251
+913
+0.9% +$870
UNTD
385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$61K 0.01%
5,884
+232
+4% +$2.52K
CPA icon
386
Copa Holdings
CPA
$5.35B
$35K ﹤0.01%
246
-89
-27% -$12.5K
BMA icon
387
Banco Macro
BMA
$4.91B
$27K ﹤0.01%
756
-273
-27% -$8.74K
BBAR icon
388
BBVA Argentina
BBAR
$2.99B
$16K ﹤0.01%
1,375
-498
-27% -$4.86K
GGAL icon
389
Galicia Financial Group
GGAL
$6.85B
$16K ﹤0.01%
1,159
-419
-27% -$5.65K
NTL
390
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$16K ﹤0.01%
650
-235
-27% -$4.95K
AAPL icon
391
Apple
AAPL
$4.92T
$9K ﹤0.01%
412
-8
-2% -$170
MSFT icon
392
Microsoft
MSFT
$3.7T
$7K ﹤0.01%
174
-10
-5% -$405
PPC icon
393
Pilgrim's Pride
PPC
$7.04B
$6K ﹤0.01%
242
+33
+16% +$784
UCTT
394
Ultra Clean Holdings
UCTT
$3.06B
$6K ﹤0.01%
717
-123
-15% -$1.18K
WLB
395
DELISTED
Westmoreland Coal Company
WLB
$6K ﹤0.01%
167
-159
-49% -$4.94K
BUSE icon
396
First Busey Corp
BUSE
$2.49B
$5K ﹤0.01%
295
-53
-15% -$898
EOG icon
397
EOG Resources
EOG
$76.3B
$5K ﹤0.01%
48
+12
+33% +$1.26K
GOOG icon
398
Alphabet (Google) Class C
GOOG
$4.2T
$5K ﹤0.01%
221
-20
-8% -$543
MCK icon
399
McKesson
MCK
$103B
$5K ﹤0.01%
31
– –
AE
400
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
68
+38
+127% +$2.58K
14 15
16
17 18

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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.