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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
SPRT
401
DELISTED
support.com, Inc.
SPRT
$5K ﹤0.01%
716
+226
+46% +$1.62K
SYUT
402
DELISTED
Synutra International, Inc.
SYUT
$5K ﹤0.01%
796
+64
+9% +$378
IDT icon
403
IDT Corp
IDT
$1.72B
$4K ﹤0.01%
394
-95
-19% -$1.1K
LYB icon
404
LyondellBasell Industries
LYB
$20.8B
$4K ﹤0.01%
42
-2
-5% -$190
NBR icon
405
Nabors Industries
NBR
$1.32B
$4K ﹤0.01%
3
-1
-25% -$1.29K
OSPN icon
406
OneSpan
OSPN
$661M
$4K ﹤0.01%
356
-85
-19% -$883
QMCO icon
407
Quantum Corp
QMCO
$983M
$4K ﹤0.01%
25
-5
-17% -$914
RGEN icon
408
Repligen
RGEN
$10.1B
$4K ﹤0.01%
177
-135
-43% -$2.4K
WNEB icon
409
Western New England Bancorp
WNEB
$277M
$4K ﹤0.01%
550
-95
-15% -$683
PZN
410
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+385
New +$4.11K
INSY
411
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
320
+42
+15% +$679
TSYS
412
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4K ﹤0.01%
1,506
+737
+96% +$2.17K
AOI
413
DELISTED
Alliance One International
AOI
$4K ﹤0.01%
162
-38
-19% -$1K
ACIC icon
414
American Coastal Insurance
ACIC
$433M
$3K ﹤0.01%
181
+35
+24% +$571
AMT icon
415
American Tower
AMT
$81.8B
$3K ﹤0.01%
+35
New +$3.03K
ANIK icon
416
Anika Therapeutics
ANIK
$281M
$3K ﹤0.01%
73
-47
-39% -$2.09K
BIIB icon
417
Biogen
BIIB
$32.4B
$3K ﹤0.01%
12
-1
-8% -$301
CENX icon
418
Century Aluminum
CENX
$4.03B
$3K ﹤0.01%
235
-32
-12% -$454
GILD icon
419
Gilead Sciences
GILD
$187B
$3K ﹤0.01%
42
+22
+110% +$1.71K
HP icon
420
Helmerich & Payne
HP
$4.14B
$3K ﹤0.01%
+28
New +$3.07K
HWC icon
421
Hancock Whitney
HWC
$5.99B
$3K ﹤0.01%
+90
New +$3.11K
IBM icon
422
IBM
IBM
$224B
$3K ﹤0.01%
22
-2
-8% -$360
KO icon
423
Coca-Cola
KO
$379B
$3K ﹤0.01%
79
-9
-10% -$365
LLY icon
424
Eli Lilly
LLY
$1.03T
$3K ﹤0.01%
55
-4
-7% -$239
LVS icon
425
Las Vegas Sands
LVS
$26.3B
$3K ﹤0.01%
43
-3
-7% -$228
15 16
17
18 19

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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.