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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
MESG
726
DELISTED
XURA INC COM (DE)
MESG
– –
-56,000
Closed -$1.94M
SNDK
727
DELISTED
SANDISK CORP
SNDK
– –
-68,610
Closed -$5.57M
NTLS
728
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-32,600
Closed -$440K
GIG
729
DELISTED
GigPeak, Inc.
GIG
– –
-837
Closed -$1K
RENT
730
DELISTED
RENTRAK CORP
RENT
– –
-26
Closed -$1K
HILL
731
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-242
Closed –
DTV
732
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32
Closed -$2K
BKYF
733
DELISTED
BK KY FINL CORP
BKYF
– –
-9,414
Closed -$353K
CRRC
734
DELISTED
COURIER CORP
CRRC
– –
-12,904
Closed -$198K
NCFT
735
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$0 ﹤0.01%
67
-15
-18% -$244
ELX
736
DELISTED
EMULEX CORP
ELX
– –
-161,878
Closed -$1.2M
VIDE
737
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-430
Closed -$1K
HLSS
738
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-43,449
Closed -$938K
EGL
739
DELISTED
Engility Holdings, Inc.
EGL
– –
-53
Closed -$2K
SAPE
740
DELISTED
SAPIENT CORP
SAPE
– –
-130,881
Closed -$2.23M
GTIV
741
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-316
Closed -$2K
BYI
742
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-15
Closed –
MDCI
743
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-507
Closed -$3K
ARX
744
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-291
Closed -$2K
QCOR
745
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-37,390
Closed -$2.43M
ZIGO
746
DELISTED
ZYGO CORP
ZIGO
– –
-246
Closed -$3K
VOCS
747
DELISTED
VOCUS INC
VOCS
– –
-284
Closed -$3K
MAG
748
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-80
Closed -$1K
COV
749
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-61
Closed -$4K
CA
750
DELISTED
CA, Inc.
CA
– –
-142,130
Closed -$4.4M
27 28 29
30
31

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SFWA
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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.