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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
AORT icon
601
Artivion
AORT
$1.16B
– –
-108
Closed -$1K
ASB icon
602
Associated Banc-Corp
ASB
$5.64B
– –
-121
Closed -$2K
ATRC icon
603
AtriCure
ATRC
$3.01B
$0 ﹤0.01%
50
-10
-17% -$166
AVT icon
604
Avnet
AVT
$7.64B
– –
-33
Closed -$1K
AWK icon
605
American Water Works
AWK
$27.5B
– –
-56
Closed -$2K
BCO icon
606
Brink's
BCO
$4.39B
– –
-41,473
Closed -$1.18M
BRO icon
607
Brown & Brown
BRO
$21.8B
– –
-270,420
Closed -$4.16M
CASH icon
608
Pathward Financial
CASH
$1.61B
– –
-183
Closed -$2K
CDP icon
609
COPT Defense Properties
CDP
$3.92B
– –
-8,571
Closed -$228K
CDXS icon
610
Codexis
CDXS
$145M
– –
-876
Closed -$1K
CLRO icon
611
ClearOne Inc
CLRO
$11M
– –
-11
Closed -$1K
CLW icon
612
Clearwater Paper
CLW
$339M
– –
-18,784
Closed -$1.18M
CMCSA icon
613
Comcast
CMCSA
$81.3B
– –
-104
Closed -$2K
CNA icon
614
CNA Financial
CNA
$13B
– –
-122,097
Closed -$5.21M
COHR icon
615
Coherent
COHR
$58B
– –
-31,200
Closed -$481K
COKE icon
616
Coca-Cola Consolidated
COKE
$13.2B
– –
-29,000
Closed -$246K
CPK icon
617
Chesapeake Utilities
CPK
$3.15B
– –
-27
Closed -$1K
CRD.B icon
618
Crawford & Co Class B
CRD.B
$623M
– –
-391
Closed -$4K
CVLT icon
619
Commault Systems
CVLT
$6.17B
– –
-14,950
Closed -$971K
DAR icon
620
Darling Ingredients
DAR
$10.5B
– –
-30,073
Closed -$602K
DEI icon
621
Douglas Emmett
DEI
$1.72B
– –
-54,167
Closed -$1.47M
DRH icon
622
Diamondrock Hospitality Co
DRH
$2.51B
– –
-29,362
Closed -$345K
DVA icon
623
DaVita
DVA
$11.7B
– –
-64,433
Closed -$4.44M
DWSN icon
624
Dawson Geophysical
DWSN
$101M
– –
-91
Closed -$1K
DXCM icon
625
DexCom
DXCM
$33.2B
– –
-83,800
Closed -$866K
23 24
25
26 27

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TWM
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SFWA
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WC
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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.