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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
PLCM
51
DELISTED
POLYCOM INC
PLCM
$5.63M 0.61%
449,775
+204,215
+83% +$2.59M
EG icon
52
Everest Group
EG
$14.5B
$5.63M 0.61%
+35,080
New +$5.55M
TT icon
53
Trane Technologies
TT
$92.9B
$5.59M 0.61%
+89,463
New +$5.31M
AVB
54
DELISTED
AvalonBay Communities
AVB
$5.57M 0.61%
+39,164
New +$5.41M
CDW icon
55
CDW
CDW
$18.6B
$5.47M 0.59%
171,561
+171,401
+107,126% +$5.03M
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.46M 0.59%
174,140
-857
-0.5% -$26.6K
AOL
57
DELISTED
AOL INC COMMON STOCK
AOL
$5.46M 0.59%
137,098
-7
-0% -$276
FSL
58
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.43M 0.59%
230,907
-497
-0.2% -$11.5K
APAM icon
59
Artisan Partners
APAM
$2.6B
$5.41M 0.59%
95,470
+684
+0.7% +$39.2K
TROW icon
60
T. Rowe Price
TROW
$22B
$5.4M 0.59%
64,008
-356
-0.6% -$29K
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$5.38M 0.58%
57,693
-283
-0.5% -$24.7K
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$5.36M 0.58%
165,524
-2,542
-2% -$76K
RF icon
63
Regions Financial
RF
$24.3B
$5.33M 0.58%
502,401
-3,798
-0.8% -$39.6K
COR icon
64
Cencora
COR
$59.4B
$5.33M 0.58%
73,379
-930
-1% -$63.7K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$5.25M 0.57%
218
-2
-0.9% -$44.4K
NUS icon
66
Nu Skin
NUS
$227M
$5.15M 0.56%
69,667
-3,573
-5% -$282K
STRZA
67
DELISTED
Starz - Series A
STRZA
$5.14M 0.56%
172,530
-2,400
-1% -$73.2K
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.11M 0.56%
119,314
-21,874
-15% -$1.03M
THG icon
69
Hanover Insurance
THG
$7.98B
$5.09M 0.55%
80,621
-15,537
-16% -$943K
SBAC icon
70
SBA Communications
SBAC
$19.2B
$5.09M 0.55%
49,744
-168
-0.3% -$16.1K
VOYA icon
71
Voya Financial
VOYA
$9.03B
$5.08M 0.55%
+139,795
New +$5M
BALL icon
72
Ball Corp
BALL
$16.2B
$5.08M 0.55%
162,008
-2,234
-1% -$65.4K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$5.05M 0.55%
111,088
– –
CCI icon
74
Crown Castle
CCI
$31.2B
$5.05M 0.55%
68,005
-1,093
-2% -$81.9K
UNT
75
DELISTED
UNIT Corporation
UNT
$4.97M 0.54%
+72,238
New +$4.71M
1 2
3
4 5

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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.