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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
CDXS icon
401
Codexis
CDXS
$158M
$3K ﹤0.01%
+1,411
New +$3.19K
DWSN icon
402
Dawson Geophysical
DWSN
$130M
$3K ﹤0.01%
+135
New +$3.36K
PM icon
403
Philip Morris
PM
$309B
$3K ﹤0.01%
+37
New +$3.44K
UCTT
404
Ultra Clean Holdings
UCTT
$3.12B
$3K ﹤0.01%
+658
New +$3.95K
VZ icon
405
Verizon
VZ
$197B
$3K ﹤0.01%
+67
New +$3.42K
SMRT
406
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
+261
New +$2.8K
BRS
407
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+56
New +$3.58K
WLB
408
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
+326
New +$3.8K
PGI
409
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3K ﹤0.01%
+265
New +$3.03K
SKH
410
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3K ﹤0.01%
+542
New +$3.64K
ARX
411
DELISTED
Aeroflex Holding Corp (DE)
ARX
$3K ﹤0.01%
+417
New +$3.16K
CGX
412
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3K ﹤0.01%
+70
New +$2.94K
ABBV icon
413
AbbVie
ABBV
$465B
$2K ﹤0.01%
+53
New +$2.32K
AMGN icon
414
Amgen
AMGN
$209B
$2K ﹤0.01%
+22
New +$2.28K
AMT icon
415
American Tower
AMT
$83.5B
$2K ﹤0.01%
+32
New +$2.55K
AVT icon
416
Avnet
AVT
$6.86B
$2K ﹤0.01%
+70
New +$2.34K
BIIB icon
417
Biogen
BIIB
$30.9B
$2K ﹤0.01%
+12
New +$2.56K
CECO icon
418
Ceco Environmental
CECO
$3.49B
$2K ﹤0.01%
+197
New +$2.37K
COST icon
419
Costco
COST
$432B
$2K ﹤0.01%
+19
New +$2.08K
CRD.B icon
420
Crawford & Co Class B
CRD.B
$507M
$2K ﹤0.01%
+391
New +$2.76K
CULP icon
421
Culp Inc
CULP
$45.2M
$2K ﹤0.01%
+132
New +$2.19K
CVS icon
422
CVS Health
CVS
$135B
$2K ﹤0.01%
+45
New +$2.61K
EMR icon
423
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
+38
New +$2.14K
EOG icon
424
EOG Resources
EOG
$77.7B
$2K ﹤0.01%
+36
New +$2.31K
EVC icon
425
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
+346
New +$1.54K
15 16
17
18 19

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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.