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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
INN
501
Summit Hotel Properties
INN
$620M
$1K ﹤0.01%
+144
New +$1.43K
JBSS icon
502
John B. Sanfilippo & Son
JBSS
$795M
$1K ﹤0.01%
+55
New +$1.09K
JOUT icon
503
Johnson Outdoors
JOUT
$469M
$1K ﹤0.01%
+59
New +$1.42K
LFCR icon
504
Lifecore Biomedical
LFCR
$167M
$1K ﹤0.01%
+85
New +$1.18K
LKFN icon
505
Lakeland Financial Corp
LKFN
$1.49B
$1K ﹤0.01%
+72
New +$1.31K
LLY icon
506
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
+31
New +$1.69K
LMAT icon
507
LeMaitre Vascular
LMAT
$1.83B
$1K ﹤0.01%
+189
New +$1.19K
LYTS icon
508
LSI Industries
LYTS
$753M
$1K ﹤0.01%
+225
New +$1.7K
MTD icon
509
Mettler-Toledo International
MTD
$28.4B
$1K ﹤0.01%
+5
New +$1.06K
NBN icon
510
Northeast Bank
NBN
$1.13B
$1K ﹤0.01%
+145
New +$1.39K
NTCT icon
511
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
+50
New +$1.16K
OI icon
512
O-I Glass
OI
$967M
$1K ﹤0.01%
+50
New +$1.35K
OII icon
513
Oceaneering
OII
$4.6B
$1K ﹤0.01%
+24
New +$1.68K
PETS icon
514
PetMed Express
PETS
$35.3M
$1K ﹤0.01%
+90
New +$1.17K
PKOH icon
515
Park-Ohio Holdings
PKOH
$669M
$1K ﹤0.01%
+43
New +$1.54K
PLAB icon
516
Photronics
PLAB
$1.67B
$1K ﹤0.01%
+186
New +$1.39K
PPC icon
517
Pilgrim's Pride
PPC
$7.07B
$1K ﹤0.01%
+126
New +$1.41K
PPIH
518
Perma-Pipe International
PPIH
$248M
$1K ﹤0.01%
+145
New +$1.16K
PROV icon
519
Provident Financial
PROV
$116M
$1K ﹤0.01%
+82
New +$1.3K
REX icon
520
REX American Resources
REX
$1.43B
$1K ﹤0.01%
+276
New +$1.09K
SLAB icon
521
Silicon Laboratories
SLAB
$7.33B
$1K ﹤0.01%
+38
New +$1.57K
SMP icon
522
Standard Motor Products
SMP
$832M
$1K ﹤0.01%
+51
New +$1.62K
SOHO
523
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
+318
New +$1.36K
SPG icon
524
Simon Property Group
SPG
$66.4B
$1K ﹤0.01%
+12
New +$1.92K
SRI icon
525
Stoneridge
SRI
$206M
$1K ﹤0.01%
+116
New +$1.07K
19 20
21
22 23

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TWM
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SFWA
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WC
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CWP
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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.