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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
+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
III icon
501
Information Services Group
III
$256M
$1K ﹤0.01%
332
-66
-17% -$326
INTT icon
502
inTEST
INTT
$136M
$1K ﹤0.01%
294
-62
-17% -$244
IRT icon
503
Independence Realty Trust
IRT
$3.55B
$1K ﹤0.01%
167
-34
-17% -$307
LGND icon
504
Ligand Pharmaceuticals
LGND
$5.68B
$1K ﹤0.01%
32
-29,128
-100% -$1.18M
LMAT icon
505
LeMaitre Vascular
LMAT
$1.82B
$1K ﹤0.01%
157
-32
-17% -$250
LMT icon
506
Lockheed Martin
LMT
$124B
$1K ﹤0.01%
7
– –
MANH icon
507
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
44
– –
MCS icon
508
Marcus Corp
MCS
$862M
$1K ﹤0.01%
99
-20
-17% -$342
MRSH
509
Marsh
MRSH
$83.3B
$1K ﹤0.01%
+22
New +$1.09K
MODV
510
DELISTED
ModivCare
MODV
$1K ﹤0.01%
54
-41,411
-100% -$1.63M
MPC icon
511
Marathon Petroleum
MPC
$118B
$1K ﹤0.01%
28
-84,618
-100% -$3.74M
NEO icon
512
NeoGenomics
NEO
$2.56B
$1K ﹤0.01%
338
+81
+32% +$269
NRG icon
513
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
+28
New +$964
NRIM icon
514
Northrim BanCorp
NRIM
$567M
$1K ﹤0.01%
+164
New +$1.01K
OESX icon
515
Orion Energy Systems
OESX
$110M
$1K ﹤0.01%
34
+2
+6% +$98
OII icon
516
Oceaneering
OII
$4.6B
$1K ﹤0.01%
24
– –
OSUR icon
517
OraSure Technologies
OSUR
$241M
$1K ﹤0.01%
+150
New +$1.05K
PFS icon
518
Provident Financial Services
PFS
$3.02B
$1K ﹤0.01%
+98
New +$1.7K
QUAD icon
519
Quad
QUAD
$494M
$1K ﹤0.01%
82
-21
-20% -$451
RMCF icon
520
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$1K ﹤0.01%
+124
New +$1.47K
SIGA icon
521
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
387
-106
-22% -$297
SLB icon
522
SLB Ltd
SLB
$77.3B
$1K ﹤0.01%
10
-18
-64% -$1.85K
SNA icon
523
Snap-on
SNA
$19.2B
$1K ﹤0.01%
15
– –
ST icon
524
Sensata Technologies
ST
$6.15B
$1K ﹤0.01%
+30
New +$1.31K
SYBT icon
525
Stock Yards Bancorp
SYBT
$2.48B
$1K ﹤0.01%
74
– –
19 20
21
22 23

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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.