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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
+4.88%
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
$729M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$7.39M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.55M |
| 5 |
Community Health Systems
CYH
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.5B
| $5.5M | 0.75% |
+65,195
| New | +$5.15M |
|
27
Camden Property Trust
CPT
$11.7B
| $5.5M | 0.75% |
+79,533
| New | +$5.6M |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $5.36M | 0.73% |
+148,280
| New | +$5.49M |
|
|
PPS
29
DELISTED
Post Properties
PPS
| $5.35M | 0.73% |
+108,108
| New | +$5.3M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $5.34M | 0.73% |
+71,098
| New | +$5.8M |
|
31
HCA Healthcare
HCA
$93.6B
| $5.34M | 0.73% |
+147,997
| New | +$5.72M |
|
32
Marathon Petroleum
MPC
$119B
| $5.31M | 0.73% |
+149,444
| New | +$5.97M |
|
33
United Therapeutics
UTHR
$21.3B
| $5.27M | 0.72% |
+80,087
| New | +$5.16M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.24M | 0.72% |
+104,852
| New | +$5.12M |
|
35
Visteon
VC
$2.61B
| $5.21M | 0.72% |
+82,599
| New | +$4.99M |
|
36
SM Energy
SM
$8.85B
| $5.15M | 0.71% |
+85,850
| New | +$5.23M |
|
37
Avery Dennison
AVY
$13.1B
| $5.07M | 0.69% |
+118,470
| New | +$5.05M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | 0.69% |
+185,548
| New | +$4.61M |
|
39
First American
FAF
$7.43B
| $5M | 0.69% |
+226,997
| New | +$5.6M |
|
40
Western Digital
WDC
$152B
| $4.93M | 0.68% |
+105,122
| New | +$4.61M |
|
41
Mid-America Apartment Communities
MAA
$14.1B
| $4.92M | 0.67% |
+72,568
| New | +$4.99M |
|
42
UGI
UGI
$8.27B
| $4.9M | 0.67% |
+187,830
| New | +$4.94M |
|
43
AMC Global Media
AMCX
$485M
| $4.9M | 0.67% |
+74,954
| New | +$4.84M |
|
44
Everest Group
EG
$14.5B
| $4.78M | 0.66% |
+37,234
| New | +$4.82M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.78M | 0.66% |
+58,278
| New | +$4.38M |
|
46
Myriad Genetics
MYGN
$390M
| $4.75M | 0.65% |
+176,938
| New | +$5.13M |
|
47
T. Rowe Price
TROW
$22B
| $4.73M | 0.65% |
+64,588
| New | +$4.82M |
|
|
HME
48
DELISTED
HOME PROPERTIES, INC
HME
| $4.72M | 0.65% |
+72,277
| New | +$4.62M |
|
|
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
| $4.7M | 0.65% |
+97,918
| New | +$4.8M |
|
50
Tyson Foods
TSN
$18.5B
| $4.69M | 0.64% |
+182,827
| New | +$4.53M |
|
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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 Healthcare at 14% of assets, followed by Consumer Discretionary 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.