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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
SMA
576
DELISTED
SYMMETRY MEDICAL INC
SMA
$1K ﹤0.01%
+138
New +$1.42K
PLXT
577
DELISTED
PLX TECHNOLOGY INC
PLXT
$1K ﹤0.01%
+263
New +$1.21K
SUPX
578
DELISTED
SUPERTEX INC
SUPX
$1K ﹤0.01%
+53
New +$1.16K
TUC
579
DELISTED
MAC-GRAY CORP
TUC
$1K ﹤0.01%
+99
New +$1.34K
SYMM
580
DELISTED
SYMMETRICOM INC
SYMM
$1K ﹤0.01%
+254
New +$1.24K
APAGF
581
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
+130
New +$1K
MAG
582
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
+80
New +$1.27K
MNRK
583
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1K ﹤0.01%
+130
New +$1.26K
SPAN
584
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
+67
New +$1.31K
PQUE
585
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+271
New +$1K
SLI
586
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
+44
New +$963
HRG
587
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+139
New +$1.19K
AMSF icon
588
AMERISAFE
AMSF
$457M
$0 ﹤0.01%
+30
New +$1K
BELFB
589
Bel Fuse Inc Class B
BELFB
$3.43B
$0 ﹤0.01%
+59
New +$879
CPK icon
590
Chesapeake Utilities
CPK
$3.15B
$0 ﹤0.01%
+27
New +$938
EGY icon
591
Vaalco Energy
EGY
$653M
$0 ﹤0.01%
+112
New +$722
HBAN icon
592
Huntington Bancshares
HBAN
$32B
$0 ﹤0.01%
+125
New +$932
INTT icon
593
inTEST
INTT
$136M
$0 ﹤0.01%
+225
New +$738
NTWK icon
594
NetSol Technologies
NTWK
$52.5M
$0 ﹤0.01%
+92
New +$1.03K
PAR icon
595
PAR Technology
PAR
$657M
$0 ﹤0.01%
+201
New +$829
RICK icon
596
RCI Hospitality Holdings
RICK
$218M
$0 ﹤0.01%
+98
New +$841
RVTY icon
597
Revvity
RVTY
$16.4B
$0 ﹤0.01%
+29
New +$949
CUTR
598
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+99
New +$1.02K
GVP
599
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+50
New +$876
ITI
600
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+500
New +$854
21 22 23
24
25

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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.