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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 %
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 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
APYX icon
476
Apyx Medical
APYX
$128M
$1K ﹤0.01%
+437
New +$1.47K
ARKR icon
477
Ark Restaurants
ARKR
$16.8M
$1K ﹤0.01%
+63
New +$1.34K
AUB icon
478
Atlantic Union Bankshares
AUB
$5.57B
$1K ﹤0.01%
+80
New +$1.56K
BEN icon
479
Franklin Templeton
BEN
$16.8B
$1K ﹤0.01%
+39
New +$1.99K
BGFV
480
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+65
New +$1.22K
BRKR icon
481
Bruker
BRKR
$9.61B
$1K ﹤0.01%
+64
New +$1.11K
CASH icon
482
Pathward Financial
CASH
$1.61B
$1K ﹤0.01%
+183
New +$1.64K
CMCSA icon
483
Comcast
CMCSA
$81.3B
$1K ﹤0.01%
+94
New +$1.94K
CMTL icon
484
Comtech Telecommunications
CMTL
$45.5M
$1K ﹤0.01%
+62
New +$1.57K
CPF icon
485
Central Pacific Financial
CPF
$962M
$1K ﹤0.01%
+71
New +$1.21K
DCO icon
486
Ducommun
DCO
$2.52B
$1K ﹤0.01%
+83
New +$1.71K
DHI icon
487
D.R. Horton
DHI
$39.3B
$1K ﹤0.01%
+81
New +$1.96K
ENSG icon
488
The Ensign Group
ENSG
$10.2B
$1K ﹤0.01%
+137
New +$1.22K
EPAM icon
489
EPAM Systems
EPAM
$6.04B
$1K ﹤0.01%
+48
New +$1.13K
ESP icon
490
Espey Mfg & Electronics Corp
ESP
$195M
$1K ﹤0.01%
+41
New +$1.04K
FBIZ icon
491
First Business Financial Services
FBIZ
$598M
$1K ﹤0.01%
+88
New +$1.24K
FF icon
492
Future Fuel
FF
$240M
$1K ﹤0.01%
+91
New +$1.22K
FRD icon
493
Friedman Industries
FRD
$301M
$1K ﹤0.01%
+116
New +$1.13K
FRME icon
494
First Merchants
FRME
$2.57B
$1K ﹤0.01%
+89
New +$1.44K
GLRE icon
495
Greenlight Captial
GLRE
$491M
$1K ﹤0.01%
+47
New +$1.15K
GPK icon
496
Graphic Packaging
GPK
$2.91B
$1K ﹤0.01%
+164
New +$1.25K
GRPN icon
497
Groupon
GRPN
$765M
$1K ﹤0.01%
+9
New +$1.22K
GSBC icon
498
Great Southern Bancorp
GSBC
$865M
$1K ﹤0.01%
+56
New +$1.45K
HCI icon
499
HCI Group
HCI
$2.34B
$1K ﹤0.01%
+41
New +$1.24K
HNRG icon
500
Hallador Energy
HNRG
$715M
$1K ﹤0.01%
+175
New +$1.29K
18 19
20
21 22

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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.