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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
THFF icon
526
First Financial Corp
THFF
$917M
$1K ﹤0.01%
+41
New +$1.32K
TRNS icon
527
Transcat
TRNS
$798M
$1K ﹤0.01%
163
-33
-17% -$315
TXN icon
528
Texas Instruments
TXN
$236B
$1K ﹤0.01%
+23
New +$1.07K
ULBI icon
529
Ultralife
ULBI
$93M
$1K ﹤0.01%
379
-75
-17% -$287
VPG icon
530
Vishay Precision Group
VPG
$827M
$1K ﹤0.01%
77
-20
-21% -$327
VTOL icon
531
Bristow Group
VTOL
$1.23B
$1K ﹤0.01%
+24
New +$1.4K
WGO icon
532
Winnebago Industries
WGO
$762M
$1K ﹤0.01%
54
-12
-18% -$295
WTBA icon
533
West Bancorporation
WTBA
$504M
$1K ﹤0.01%
+89
New +$1.31K
TVRD
534
Tvardi Therapeutics
TVRD
$21.6M
$1K ﹤0.01%
+2
New +$1.08K
EVBN
535
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
54
-11
-17% -$252
ITI
536
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
658
-139
-17% -$256
SOFO
537
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
106
-22
-17% -$233
CNCE
538
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+130
New +$1.25K
TREC
539
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
117
-25
-18% -$273
SRGA
540
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
-2
-17% -$254
DVD
541
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
636
-131
-17% -$321
MSON
542
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
196
-39
-17% -$244
RPAI
543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+90
New +$1.32K
IEC
544
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
281
-55
-16% -$244
BOCH
545
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+287
New +$1.86K
CORE
546
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
80
-16
-17% -$327
FPRX
547
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+83
New +$1.19K
OCSI
548
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
126
-26
-17% -$374
WPX
549
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+65
New +$1.38K
NGHC
550
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+94
New +$1.43K
20 21
22
23 24

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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.