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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
PDLI
751
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-156,556
Closed -$1.3M
DTSI
752
DELISTED
DTS, Inc.
DTSI
$0 ﹤0.01%
+53
New +$969
SIVB
753
DELISTED
SVB Financial Group
SIVB
– –
-14
Closed -$1K
CEMI
754
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-500
Closed -$1K
NAVG
755
DELISTED
Navigators Group Inc
NAVG
– –
-46
Closed -$1K
LNCO
756
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-25,700
Closed -$695K
LLEN
757
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-2,219
Closed -$3K
NWLIA
758
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-14
Closed -$3K
CAS
759
DELISTED
A M Castle & Co
CAS
– –
-226
Closed -$3K
TIVO
760
DELISTED
TIVO INC
TIVO
– –
-343,200
Closed -$4.54M
DWSN
761
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-78
Closed -$2K
MPO
762
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-19
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.