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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
ENTA icon
626
Enanta Pharmaceuticals
ENTA
$365M
– –
-55
Closed -$2K
EVC icon
627
Entravision Communication
EVC
$717M
– –
-374
Closed -$2K
EVRI
628
DELISTED
Everi Holdings
EVRI
– –
-18,454
Closed -$126K
EWBC icon
629
East-West Bancorp
EWBC
$17.2B
– –
-43
Closed -$1K
EXTR icon
630
Extreme Networks
EXTR
$2.91B
– –
-286
Closed -$1K
FBIZ icon
631
First Business Financial Services
FBIZ
$598M
– –
-88
Closed -$2K
FITB
632
Fifth Third Bancorp
FITB
$48.3B
– –
-312,550
Closed -$7.17M
FR icon
633
First Industrial Realty Trust
FR
$8.27B
– –
-15,187
Closed -$293K
FRT icon
634
Federal Realty Investment Trust
FRT
$9.71B
– –
-13
Closed -$1K
FSS icon
635
Federal Signal
FSS
$6.95B
– –
-86,612
Closed -$1.29M
GNRC icon
636
Generac Holdings
GNRC
$12.2B
– –
-20,255
Closed -$1.19M
HBI
637
DELISTED
Hanesbrands
HBI
– –
-220,168
Closed -$4.21M
HNRG icon
638
Hallador Energy
HNRG
$715M
– –
-377
Closed -$3K
HTH icon
639
Hilltop Holdings
HTH
$2.21B
– –
-13,116
Closed -$312K
HURN icon
640
Huron Consulting
HURN
$2.5B
– –
-18
Closed -$1K
ICAD
641
DELISTED
iCAD Inc
ICAD
– –
-72
Closed –
INBK icon
642
First Internet Bancorp
INBK
$241M
– –
-68
Closed -$1K
INN
643
Summit Hotel Properties
INN
$617M
– –
-144
Closed -$1K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,400
Closed -$471K
KMPR icon
645
Kemper
KMPR
$1.58B
– –
-127,802
Closed -$5.01M
KR icon
646
Kroger
KR
$36.2B
– –
-332,128
Closed -$7.25M
LAB icon
647
Standard BioTools
LAB
$287M
– –
-37
Closed -$1K
LOW icon
648
Lowe's Companies
LOW
$109B
– –
-45
Closed -$2K
MCRI icon
649
Monarch Casino & Resort
MCRI
$2.2B
– –
-140
Closed -$2K
MED icon
650
Medifast
MED
$134M
– –
-110
Closed -$3K
24 25
26
27 28

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TWM
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SFWA
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WC
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CWP
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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.