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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
AMAG
551
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
81
-19
-19% -$351
AXAS
552
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+10
New +$1.02K
MFSF
553
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
96
-19
-17% -$359
SUMR
554
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
+58
New +$1.31K
AVEO
555
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+80
New +$1.04K
CARB
556
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+124
New +$1.28K
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
13
– –
EPE
558
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
+51
New +$1.02K
AET
559
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
15
– –
JONE
560
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+3
New +$926
CALL
561
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
89
-103
-54% -$1.73K
EDGW
562
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
171
-36
-17% -$269
FFKT
563
DELISTED
Farmers Capital Bank Corp
FFKT
$1K ﹤0.01%
+69
New +$1.39K
IXYS
564
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
109
-22
-17% -$243
RLOG
565
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
+202
New +$1.26K
MGCD
566
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
141
-30
-18% -$297
TESO
567
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
72
-16
-18% -$328
SCLN
568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+268
New +$1.3K
NUTR
569
DELISTED
Nutraceutical International Co
NUTR
$1K ﹤0.01%
63
-13
-17% -$319
NCIT
570
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
182
-38
-17% -$368
BHI
571
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+15
New +$1.04K
FNBC
572
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
59
-12
-17% -$393
EVDY
573
DELISTED
Everyday Health, Inc.
EVDY
$1K ﹤0.01%
+77
New +$1.2K
SKUL
574
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
+140
New +$1.1K
CKP
575
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
90
-121
-57% -$1.58K
21 22
23
24 25

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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.