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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
TIVO
451
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
New +$2.16K
CALL
452
DELISTED
magicJack VocalTec Ltd
CALL
$2K ﹤0.01%
+148
New +$2.34K
KS
453
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+106
New +$1.63K
XRM
454
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
+236
New +$2.12K
GST
455
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
+1,013
New +$2.68K
PCBK
456
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
+249
New +$2.74K
AMRI
457
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
+221
New +$2.39K
EVER
458
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+135
New +$2.14K
IMN
459
DELISTED
Imation
IMN
$2K ﹤0.01%
+699
New +$2.74K
KRFT
460
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+42
New +$2.25K
HBOS
461
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2K ﹤0.01%
+176
New +$2.53K
MDCI
462
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2K ﹤0.01%
+286
New +$2.11K
UNS
463
DELISTED
UNS ENERGY CORP COM
UNS
$2K ﹤0.01%
+64
New +$3.08K
VOCS
464
DELISTED
VOCUS INC
VOCS
$2K ﹤0.01%
+284
New +$2.89K
GGS
465
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2K ﹤0.01%
+503
New +$1.73K
SLTM
466
DELISTED
SOLTA MED INC (DE)
SLTM
$2K ﹤0.01%
+1,091
New +$2.3K
TMS
467
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$2K ﹤0.01%
+179
New +$2.64K
ASTX
468
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$2K ﹤0.01%
+625
New +$3.36K
CELG
469
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+44
New +$2.65K
BBOX
470
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
+111
New +$2.67K
CKEC
471
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
+144
New +$2.5K
NWLIA
472
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2K ﹤0.01%
+14
New +$2K
ADUS icon
473
Addus HomeCare
ADUS
$2.22B
$1K ﹤0.01%
+56
New +$862
AKAM icon
474
Akamai
AKAM
$15.6B
$1K ﹤0.01%
+47
New +$1.97K
AMN icon
475
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
+82
New +$1.15K
17 18
19
20 21

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DC
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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.