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GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$729M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
617
New
617
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.74M |
| 2 |
ANDV
Andeavor
ANDV
|
+$8.24M |
| 3 |
Regions Financial
RF
|
+$7.39M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.55M |
| 5 |
Community Health Systems
CYH
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.59% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.42B
| $4.59M | 0.63% |
+168,764
| New | +$4.57M |
|
52
Cinemark Holdings
CNK
$4.07B
| $4.55M | 0.62% |
+163,099
| New | +$4.78M |
|
53
Kemper
KMPR
$1.81B
| $4.51M | 0.62% |
+131,814
| New | +$4.32M |
|
54
Brown & Brown
BRO
$25.1B
| $4.5M | 0.62% |
+279,054
| New | +$4.42M |
|
|
PPLI
55
People Inc
PPLI
$3.12B
| $4.46M | 0.61% |
+525,179
| New | +$4.47M |
|
56
Jones Lang LaSalle
JLL
$15.8B
| $4.46M | 0.61% |
+48,952
| New | +$4.6M |
|
|
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.43M | 0.61% |
+219,210
| New | +$4.74M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $4.43M | 0.61% |
+321
| New | +$4.48M |
|
59
NRG Energy
NRG
$26.2B
| $4.42M | 0.61% |
+165,419
| New | +$4.45M |
|
60
AXIS Capital
AXS
$7.81B
| $4.36M | 0.6% |
+95,264
| New | +$4.19M |
|
61
Masco
MAS
$14.6B
| $4.26M | 0.58% |
+248,933
| New | +$4.48M |
|
62
ON Semiconductor
ON
$30.7B
| $4.24M | 0.58% |
+525,156
| New | +$4.21M |
|
|
GAP
63
The Gap Inc
GAP
$7.3B
| $4.23M | 0.58% |
+101,355
| New | +$3.99M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $4.21M | 0.58% |
+147,130
| New | +$3.94M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.2M | 0.58% |
+70,316
| New | +$4.08M |
|
66
Weyerhaeuser
WY
$17.6B
| $4.18M | 0.57% |
+146,723
| New | +$4.44M |
|
67
ManpowerGroup
MAN
$2.6B
| $4.15M | 0.57% |
+75,726
| New | +$4.17M |
|
68
NetApp
NTAP
$33.9B
| $4.14M | 0.57% |
+109,586
| New | +$3.97M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.56% |
+85,747
| New | +$3.93M |
|
70
Northrop Grumman
NOC
$76B
| $4.08M | 0.56% |
+49,239
| New | +$3.83M |
|
71
Lennox International
LII
$15B
| $4.07M | 0.56% |
+63,051
| New | +$3.97M |
|
72
DaVita
DVA
$15.5B
| $4.01M | 0.55% |
+66,438
| New | +$4.15M |
|
73
Ameren
AEE
$30.4B
| $3.99M | 0.55% |
+115,839
| New | +$4.05M |
|
74
Marvell Technology
MRVL
$147B
| $3.98M | 0.55% |
+339,560
| New | +$3.68M |
|
75
Dillards
DDS
$9.2B
| $3.97M | 0.54% |
+48,439
| New | +$4.1M |
|
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Globeflex Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Globeflex Capital, which disclosed 617 positions worth $729M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Allergan plc: 85,998 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.
- Globeflex Capital's largest Q2 2013 buy was Allergan plc: 85,998 shares worth $10.9M.
- Globeflex Capital's ten largest holdings make up 9.9% of its $729M portfolio in Q2 2013.
- Globeflex Capital disclosed 617 positions in Q2 2013, its first 13F filing on record.
Based on Globeflex Capital's 13F filing for Q2 2013, filed 8 Aug 2013.