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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
OI icon
426
O-I Glass
OI
$953M
$3K ﹤0.01%
97
-11
-10% -$364
SFNC icon
427
Simmons First National
SFNC
$3.31B
$3K ﹤0.01%
160
-24
-13% -$466
SNPS icon
428
Synopsys
SNPS
$73B
$3K ﹤0.01%
87
-42
-33% -$1.6K
VZ icon
429
Verizon
VZ
$201B
$3K ﹤0.01%
80
-8
-9% -$388
CPE
430
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+28
New +$2.77K
ZVO
431
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
278
-48
-15% -$696
FNHC
432
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
135
+25
+23% +$548
APC
433
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
34
-2
-6% -$204
CBK
434
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
+385
New +$2.66K
AMRI
435
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
184
-37
-17% -$627
PTX
436
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
+36
New +$2.21K
ADNC
437
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
313
+44
+16% +$530
APAGF
438
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3K ﹤0.01%
229
-53
-19% -$694
CELG
439
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
42
-2
-5% -$152
MSFG
440
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
211
-51
-19% -$857
ADUS icon
441
Addus HomeCare
ADUS
$2.2B
$2K ﹤0.01%
98
-24
-20% -$539
ARCB icon
442
ArcBest
ARCB
$2.88B
$2K ﹤0.01%
68
+24
+55% +$973
ATEC icon
443
Alphatec Holdings
ATEC
$1.59B
$2K ﹤0.01%
+128
New +$2.15K
CNVS icon
444
Cineverse
CNVS
$50.6M
$2K ﹤0.01%
4
-1
-20% -$511
CWST icon
445
Casella Waste Systems
CWST
$5.65B
$2K ﹤0.01%
418
-103
-20% -$540
DCO icon
446
Ducommun
DCO
$2.52B
$2K ﹤0.01%
+105
New +$2.62K
EMR icon
447
Emerson Electric
EMR
$82.2B
$2K ﹤0.01%
36
-2
-5% -$134
FARM
448
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
126
-32
-20% -$642
G icon
449
Genpact
G
$5.87B
$2K ﹤0.01%
135
+43
+47% +$735
HCKT icon
450
Hackett Group
HCKT
$268M
$2K ﹤0.01%
+384
New +$2.31K
16 17
18
19 20

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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.