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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
WKC icon
676
World Kinect Corp
WKC
$1.83B
– –
-4,267
Closed -$188K
X
677
DELISTED
US Steel
X
– –
-54
Closed -$1K
YUM icon
678
Yum! Brands
YUM
$37B
– –
-19
Closed -$1K
ONIT
679
Onity Group
ONIT
$273M
– –
-1,745
Closed -$1.02M
UCB
680
United Community Banks
UCB
$4.18B
– –
-17,690
Closed -$343K
INVX
681
Innovex International
INVX
$2.04B
– –
-9,571
Closed -$1.07M
MAGN
682
Magnera Corp
MAGN
$417M
– –
-3,519
Closed -$1.25M
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,200
Closed -$760K
VOXX
684
DELISTED
VOXX International Corporation Class A
VOXX
– –
-126
Closed -$1K
SASR
685
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-66
Closed -$1K
PGTI
686
DELISTED
PGT, Inc.
PGTI
– –
-242,213
Closed -$2.79M
RAD
687
DELISTED
Rite Aid Corporation
RAD
– –
-14
Closed -$1K
RFP
688
DELISTED
Resolute Forest Products Inc.
RFP
– –
-15,066
Closed -$302K
MN
689
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
+56
New +$938
TSC
690
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-250
Closed -$3K
ANAT
691
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-42
Closed -$4K
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,584
Closed -$317K
DSPG
693
DELISTED
DSP Group Inc
DSPG
– –
-162
Closed -$1K
EBSB
694
DELISTED
Meridian Bancorp, Inc.
EBSB
$0 ﹤0.01%
+91
New +$936
ALSK
695
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
535
-105
-16% -$193
SYNC
696
DELISTED
Synacor, Inc.
SYNC
– –
-513
Closed -$1K
VER
697
DELISTED
VEREIT, Inc.
VER
– –
-10,020
Closed -$702K
RST
698
DELISTED
ROSETTA STONE INC
RST
– –
-174
Closed -$1K
GSB
699
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-721
Closed -$1K
SMRT
700
DELISTED
Stein Mart Inc
SMRT
– –
-261
Closed -$3K
26 27
28
29 30

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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.