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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
PRE
576
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
14
-3
-18% -$317
DYAX
577
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
+116
New +$884
RCAP
578
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
+78
New +$2.31K
PLNR
579
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
445
-92
-17% -$202
PSEM
580
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
154
-32
-17% -$268
LNBB
581
DELISTED
L N B BANCORP INC
LNBB
$1K ﹤0.01%
139
-28
-17% -$315
HBOS
582
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1K ﹤0.01%
69
-14
-17% -$266
COVR
583
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1K ﹤0.01%
889
-191
-18% -$260
SKH
584
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1K ﹤0.01%
297
-75
-20% -$437
XWES
585
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1K ﹤0.01%
+307
New +$1.3K
BOLT
586
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1K ﹤0.01%
+66
New +$1.16K
BAGL
587
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1K ﹤0.01%
92
-19
-17% -$295
MRGE
588
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1K ﹤0.01%
+511
New +$1.16K
QADA
589
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
83
-19
-19% -$388
GFN
590
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
+158
New +$1.39K
SPAN
591
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
56
-11
-16% -$238
CKEC
592
DELISTED
Carmike Cinemas Inc
CKEC
$1K ﹤0.01%
55
-13
-19% -$423
WIBC
593
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
181
-37
-17% -$383
SLI
594
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
37
-7
-16% -$201
UNTK
595
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1K ﹤0.01%
2,535
+1,476
+139% +$1.55K
SPN
596
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+3
New +$994
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+42
New +$1K
ACHV icon
598
Achieve Life Sciences
ACHV
$814M
– –
0
– -$2K
AMCX icon
599
AMC Global Media
AMCX
$486M
– –
-2,500
Closed -$182K
AMZN icon
600
Amazon
AMZN
$2.71T
– –
-160
Closed -$2K
22 23
24
25 26

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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.