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
LDRH
476
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2K ﹤0.01%
82
-9
-10% -$227
NOR
477
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2K ﹤0.01%
109
-68
-38% -$1.7K
BRDR
478
DELISTED
BODERFREE INC COM
BRDR
$2K ﹤0.01%
+152
New +$2.3K
CODE
479
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
127
-28
-18% -$531
AIQ
480
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
82
-15
-15% -$444
FDML
481
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
112
-29
-21% -$519
ALT icon
482
Altimmune
ALT
$630M
$1K ﹤0.01%
3
+1
+50% +$452
ALTO icon
483
Alto Ingredients
ALTO
$312M
$1K ﹤0.01%
+77
New +$1.07K
AMN icon
484
AMN Healthcare
AMN
$1.34B
$1K ﹤0.01%
90
+8
+10% +$96
APYX icon
485
Apyx Medical
APYX
$128M
$1K ﹤0.01%
365
-72
-16% -$291
ARKR icon
486
Ark Restaurants
ARKR
$16.8M
$1K ﹤0.01%
52
-11
-17% -$240
ASUR icon
487
Asure Software
ASUR
$245M
$1K ﹤0.01%
+202
New +$1.24K
BRX icon
488
Brixmor Property Group
BRX
$8.61B
$1K ﹤0.01%
76
-17
-18% -$373
BWEN icon
489
Broadwind
BWEN
$101M
$1K ﹤0.01%
182
-37
-17% -$423
CIVB icon
490
Civista Bancshares
CIVB
$566M
$1K ﹤0.01%
155
-31
-17% -$276
CVLG icon
491
Covenant Logistics
CVLG
$863M
$1K ﹤0.01%
282
-58
-17% -$310
DD icon
492
DuPont de Nemours
DD
$17.3B
$1K ﹤0.01%
9
– –
FRD icon
493
Friedman Industries
FRD
$301M
$1K ﹤0.01%
150
+34
+29% +$284
FRME icon
494
First Merchants
FRME
$2.57B
$1K ﹤0.01%
74
-15
-17% -$312
GRC icon
495
Gorman-Rupp
GRC
$1.9B
$1K ﹤0.01%
46
– –
GSBC icon
496
Great Southern Bancorp
GSBC
$865M
$1K ﹤0.01%
48
-10
-17% -$292
HAL icon
497
Halliburton
HAL
$28.4B
$1K ﹤0.01%
+16
New +$1.02K
HCI icon
498
HCI Group
HCI
$2.34B
$1K ﹤0.01%
34
-7
-17% -$271
HD icon
499
Home Depot
HD
$302B
$1K ﹤0.01%
24
-10
-29% -$789
IBCP icon
500
Independent Bank Corp
IBCP
$804M
$1K ﹤0.01%
124
-24
-16% -$310
18 19
20
21 22

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.