We are live on ! Find out more
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
HON icon
451
Honeywell
HON
$65.4B
$2K ﹤0.01%
32
-2
-6% -$167
IDCC icon
452
InterDigital
IDCC
$8.31B
$2K ﹤0.01%
47
-11
-19% -$425
IRIX icon
453
IRIDEX
IRIX
$11.4M
$2K ﹤0.01%
245
-50
-17% -$430
LFVN icon
454
LifeVantage
LFVN
$77.7M
$2K ﹤0.01%
222
-56
-20% -$532
MMI icon
455
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
+110
New +$2.18K
NCLH icon
456
Norwegian Cruise Line
NCLH
$6.61B
$2K ﹤0.01%
+66
New +$2.13K
ORCL icon
457
Oracle
ORCL
$455B
$2K ﹤0.01%
71
-8
-10% -$329
PFBC icon
458
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
126
-33
-21% -$766
PKOH icon
459
Park-Ohio Holdings
PKOH
$669M
$2K ﹤0.01%
36
-7
-16% -$395
PM icon
460
Philip Morris
PM
$297B
$2K ﹤0.01%
35
-2
-5% -$172
QCOM icon
461
Qualcomm
QCOM
$202B
$2K ﹤0.01%
35
-2
-5% -$159
REX icon
462
REX American Resources
REX
$1.42B
$2K ﹤0.01%
228
-48
-17% -$528
SOHO
463
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
264
-54
-17% -$386
SPOK icon
464
Spok Holdings
SPOK
$218M
$2K ﹤0.01%
161
+46
+40% +$733
TEX icon
465
Terex
TEX
$6.62B
$2K ﹤0.01%
65
-16
-20% -$650
UVSP icon
466
Univest Financial
UVSP
$1.17B
$2K ﹤0.01%
+137
New +$2.74K
WHG icon
467
Westwood Holdings Group
WHG
$178M
$2K ﹤0.01%
48
-11
-19% -$646
SALM
468
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
260
+111
+74% +$989
SHLO
469
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
134
-34
-20% -$638
CSS
470
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
97
-10
-9% -$252
MXWL
471
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
136
-88
-39% -$1.38K
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
157
-31
-16% -$442
XRM
473
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
175
-276
-61% -$3.8K
SHOR
474
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
459
+136
+42% +$978
FMER
475
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
119
-30
-20% -$587
17 18
19
20 21

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

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.