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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
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 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
601
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
+11
New +$992
AVID
602
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+160
New +$1.04K
SRGA
603
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+7
New +$856
IEC
604
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
+186
New +$832
SYNT
605
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
+28
New +$913
UAM
606
DELISTED
Universal American Corp
UAM
$0 ﹤0.01%
+110
New +$998
EPIQ
607
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
+64
New +$828
PLNR
608
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
+537
New +$937
RVM
609
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$0 ﹤0.01%
+730
New +$899
JRCC
610
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
+325
New +$701
FFN
611
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$0 ﹤0.01%
+1,000
New +$402
DVOX
612
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$0 ﹤0.01%
+2,241
New +$896
STSA
613
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
+41
New +$905
BDSI
614
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+213
New +$1K
VG
615
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+186
New +$528
UNTK
616
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
+337
New +$560
21 22 23 24
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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 Consumer Discretionary at 14% of assets, followed by Healthcare 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.