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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
MEI icon
651
Methode Electronics
MEI
$482M
– –
-22,569
Closed -$691K
MIDD icon
652
Middleby
MIDD
$5.04B
– –
-14,775
Closed -$1.3M
MSCI icon
653
MSCI
MSCI
$39.9B
– –
-37
Closed -$1K
MWA icon
654
Mueller Water Products
MWA
$3.41B
– –
-103,528
Closed -$983K
NFBK
655
DELISTED
Northfield Bancorp
NFBK
– –
-82,800
Closed -$1.06M
NVR icon
656
NVR
NVR
$16.6B
– –
-3,809
Closed -$4.37M
O icon
657
Realty Income
O
$54.2B
– –
-44
Closed -$1K
RGA icon
658
Reinsurance Group of America
RGA
$16B
– –
-79,433
Closed -$6.33M
RICK icon
659
RCI Hospitality Holdings
RICK
$218M
$0 ﹤0.01%
80
-18
-18% -$192
RJF icon
660
Raymond James Financial
RJF
$31.5B
– –
-149,609
Closed -$5.58M
SGRP
661
DELISTED
SPAR Group
SGRP
– –
-661
Closed -$1K
SHEN icon
662
Shenandoah Telecom
SHEN
$635M
– –
-134
Closed -$2K
SITC icon
663
SITE Centers
SITC
$154M
– –
-230
Closed -$4K
SNFCA icon
664
Security National Financial
SNFCA
$225M
$0 ﹤0.01%
431
-84
-16% -$185
SNV
665
DELISTED
Synovus
SNV
– –
-152
Closed -$3K
SPG icon
666
Simon Property Group
SPG
$66.2B
– –
-12
Closed -$1K
SPNT icon
667
SiriusPoint
SPNT
$2.84B
– –
-72,933
Closed -$1.16M
TACT icon
668
Transact Technologies
TACT
$53.6M
– –
-149
Closed -$1K
TMHC
669
DELISTED
Taylor Morrison
TMHC
– –
-43
Closed -$1K
UNH icon
670
UnitedHealth
UNH
$337B
– –
-33
Closed -$2K
BSIN
671
Big Sky Industrial
BSIN
$82.4M
$0 ﹤0.01%
+4
New +$1.02K
VC icon
672
Visteon
VC
$2.62B
– –
-32,246
Closed -$2.85M
VLO icon
673
Valero Energy
VLO
$119B
– –
-80,048
Closed -$4.25M
VNDA icon
674
Vanda Pharmaceuticals
VNDA
$309M
– –
-71
Closed -$1K
WDC icon
675
Western Digital
WDC
$153B
– –
-102,071
Closed -$7.08M
25 26
27
28 29

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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.