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
HII icon
26
Huntington Ingalls Industries
HII
$10.9B
$6.78M 0.74%
71,691
-6,796
-9% -$679K
ENH
27
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.77M 0.74%
+131,243
New +$6.82M
RRX icon
28
Regal Rexnord
RRX
$9.85B
$6.72M 0.73%
+85,574
New +$6.49M
ALLE icon
29
Allegion
ALLE
$13.1B
$6.69M 0.73%
118,058
-1,481
-1% -$77.9K
LSTR icon
30
Landstar System
LSTR
$5.81B
$6.68M 0.73%
+104,401
New +$6.54M
AYI icon
31
Acuity Brands
AYI
$8.97B
$6.58M 0.72%
47,575
-7,407
-13% -$942K
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.66B
$6.52M 0.71%
225,577
+171,577
+318% +$4.66M
DRE
33
DELISTED
Duke Realty Corp.
DRE
$6.5M 0.71%
358,121
-2,145
-0.6% -$37.5K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.46M 0.7%
702,783
-3,072
-0.4% -$28.3K
AFG icon
35
American Financial Group
AFG
$11.8B
$6.38M 0.69%
107,036
-451
-0.4% -$26.3K
CSL icon
36
Carlisle Companies
CSL
$12.7B
$6.35M 0.69%
73,334
+73,301
+222,124% +$6.09M
LRCX icon
37
Lam Research
LRCX
$337B
$6.31M 0.69%
933,790
-4,880
-0.5% -$29.1K
CBRE icon
38
CBRE Group
CBRE
$40.3B
$6.25M 0.68%
194,965
-491
-0.3% -$14.2K
CFFN icon
39
Capitol Federal Financial
CFFN
$1.09B
$6.22M 0.68%
511,340
-2,000
-0.4% -$24.3K
UGI icon
40
UGI
UGI
$8.19B
$6.21M 0.68%
184,566
+3,268
+2% +$103K
PRXL
41
DELISTED
Parexel International Corp
PRXL
$6.15M 0.67%
116,420
-800
-0.7% -$40.1K
LYV icon
42
Live Nation Entertainment
LYV
$39.2B
$6.1M 0.66%
247,116
-3,185
-1% -$71.6K
PEG icon
43
Public Service Enterprise Group
PEG
$35.4B
$6.05M 0.66%
148,457
-119
-0.1% -$4.62K
ENS icon
44
EnerSys
ENS
$6.34B
$5.91M 0.64%
85,949
-331
-0.4% -$22.5K
EA
45
DELISTED
Electronic Arts
EA
$5.8M 0.63%
161,593
+403
+0.3% +$13.1K
UDR icon
46
UDR
UDR
$11B
$5.72M 0.62%
+199,842
New +$5.38M
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.67M 0.62%
90,612
+13,671
+18% +$885K
ZTS icon
48
Zoetis
ZTS
$30.2B
$5.67M 0.62%
+175,563
New +$5.39M
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$5.67M 0.62%
46,917
-230
-0.5% -$27.3K
APTV icon
50
Aptiv
APTV
$9.06B
$5.64M 0.61%
82,087
+1,212
+1% +$82.2K
1
2
3 4 5

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.