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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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$36.5B
| $3.97M | 0.54% |
+65,980
| New | +$3.91M |
|
77
American Water Works
AWK
$27B
| $3.96M | 0.54% |
+96,117
| New | +$3.97M |
|
|
RGC
78
DELISTED
Regal Entertainment Group
RGC
| $3.93M | 0.54% |
+219,390
| New | +$3.92M |
|
79
Edison International
EIX
$30.3B
| $3.86M | 0.53% |
+80,144
| New | +$3.96M |
|
80
American Financial Group
AFG
$11.9B
| $3.84M | 0.53% |
+78,464
| New | +$3.79M |
|
81
Jabil
JBL
$30.1B
| $3.83M | 0.53% |
+188,172
| New | +$3.55M |
|
82
Crane NXT
CXT
$2.99B
| $3.81M | 0.52% |
+183,294
| New | +$3.62M |
|
83
Timken Company
TKR
$9.19B
| $3.77M | 0.52% |
+93,672
| New | +$3.71M |
|
84
Delek US
DK
$3.98B
| $3.73M | 0.51% |
+129,561
| New | +$4.55M |
|
85
Zimmer Biomet
ZBH
$18.8B
| $3.71M | 0.51% |
+51,034
| New | +$3.82M |
|
86
Huntsman Corp
HUN
$2.1B
| $3.68M | 0.51% |
+222,440
| New | +$4.07M |
|
87
Ingredion
INGR
$6.42B
| $3.66M | 0.5% |
+55,774
| New | +$3.92M |
|
88
O'Reilly Automotive
ORLY
$75.1B
| $3.63M | 0.5% |
+484,200
| New | +$3.48M |
|
89
RenaissanceRe
RNR
$13.8B
| $3.61M | 0.5% |
+41,580
| New | +$3.68M |
|
90
Viatris
VTRS
$20.8B
| $3.59M | 0.49% |
+115,750
| New | +$3.46M |
|
91
NVIDIA
NVDA
$4.6T
| $3.53M | 0.48% |
+10,060,040
| New | +$3.47M |
|
92
Fidelity National Financial
FNF
$14.4B
| $3.52M | 0.48% |
+258,688
| New | +$3.76M |
|
93
Alkermes
ALKS
$8.11B
| $3.51M | 0.48% |
+122,275
| New | +$3.56M |
|
94
International Paper
IP
$22.6B
| $3.46M | 0.47% |
+83,509
| New | +$3.61M |
|
95
CF Industries
CF
$19.6B
| $3.41M | 0.47% |
+99,540
| New | +$3.72M |
|
96
AES
AES
$10.6B
| $3.36M | 0.46% |
+280,622
| New | +$3.57M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.46% |
+56,036
| New | +$3.24M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $3.34M | 0.46% |
+51,450
| New | +$3.65M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.45% |
+119,290
| New | +$3.62M |
|
100
Republic Services
RSG
$67.4B
| $3.29M | 0.45% |
+96,797
| New | +$3.27M |
|
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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.