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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
GCAP
701
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-150
Closed -$1K
AGN
702
DELISTED
Allergan plc
AGN
– –
-55,237
Closed -$11.4M
BID
703
DELISTED
Sotheby's
BID
– –
-21,219
Closed -$924K
EMCI
704
DELISTED
EMC INS Group Inc
EMCI
– –
-54
Closed -$1K
AHL
705
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-124,582
Closed -$4.95M
INTX
706
DELISTED
Intersections, Inc.
INTX
– –
-24,755
Closed -$146K
XOXO
707
DELISTED
Xo Group Inc
XOXO
– –
-98,818
Closed -$1M
NWY
708
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
241
-55
-19% -$229
SVU
709
DELISTED
SUPERVALU Inc.
SVU
– –
-12,404
Closed -$593K
GPT
710
DELISTED
Gramercy Property Trust
GPT
– –
-93
Closed -$1K
ANDV
711
DELISTED
Andeavor
ANDV
– –
-127,120
Closed -$6.43M
FMI
712
DELISTED
Foundation Medicine, Inc.
FMI
– –
-77
Closed -$2K
VR
713
DELISTED
Validus Hold Ltd
VR
– –
-22,806
Closed -$860K
OA
714
DELISTED
Orbital ATK, Inc.
OA
– –
-73,146
Closed -$10.4M
GXP
715
DELISTED
Great Plains Energy Incorporated
GXP
– –
-67
Closed -$1K
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21
Closed -$1K
BKMU
717
DELISTED
Bank Mutual Corp
BKMU
$0 ﹤0.01%
146
-30
-17% -$182
HSNI
718
DELISTED
HSN, Inc.
HSNI
– –
-19,100
Closed -$1.14M
BONT
719
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
85
-24
-22% -$255
SALE
720
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-39,296
Closed -$1.26M
IM
721
DELISTED
Ingram Micro
IM
– –
-34,289
Closed -$1.01M
ACW
722
DELISTED
Accuride Corp
ACW
$0 ﹤0.01%
+175
New +$893
ULTR
723
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-262
Closed –
SZMK
724
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-209
Closed -$2K
REXI
725
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-180
Closed -$1K
27 28
29
30 31

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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.