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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
BSX icon
76
Boston Scientific
BSX
$63.1B
$4.87M 0.53%
+381,181
New +$4.96M
LUV icon
77
Southwest Airlines
LUV
$19.7B
$4.87M 0.53%
181,218
-3,131
-2% -$78.9K
MAS icon
78
Masco
MAS
$13.5B
$4.86M 0.53%
249,356
-3,014
-1% -$56.8K
RHT
79
DELISTED
Red Hat Inc
RHT
$4.86M 0.53%
87,843
-437
-0.5% -$22.2K
CXT icon
80
Crane NXT
CXT
$2.61B
$4.7M 0.51%
181,864
-3,069
-2% -$77.5K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$4.65M 0.51%
29,748
+102
+0.3% +$16.1K
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$4.61M 0.5%
+223,478
New +$4.22M
MRVL icon
83
Marvell Technology
MRVL
$216B
$4.6M 0.5%
321,260
-5,400
-2% -$83.1K
VTR icon
84
Ventas
VTR
$45B
$4.59M 0.5%
62,698
-612
-1% -$45.5K
FULT icon
85
Fulton Financial
FULT
$4.47B
$4.55M 0.49%
+367,121
New +$4.48M
CF icon
86
CF Industries
CF
$20.3B
$4.54M 0.49%
94,290
-1,390
-1% -$68K
RCL icon
87
Royal Caribbean
RCL
$66.8B
$4.53M 0.49%
81,446
-1,469
-2% -$79.1K
WOR icon
88
Worthington Enterprises
WOR
$2.93B
$4.52M 0.49%
170,190
-1,431
-0.8% -$34.6K
EXPE icon
89
Expedia Group
EXPE
$34.2B
$4.48M 0.49%
56,930
– –
NVDA icon
90
NVIDIA
NVDA
$5.3T
$4.48M 0.49%
9,671,680
-52,360
-0.5% -$24.5K
IQV icon
91
IQVIA
IQV
$44.3B
$4.39M 0.48%
82,443
-1,340
-2% -$67.6K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$61.9B
$4.35M 0.47%
+93,404
New +$4.26M
CAG icon
93
Conagra Brands
CAG
$7.29B
$4.33M 0.47%
187,637
-941
-0.5% -$22.8K
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
$4.28M 0.47%
96,548
-1,562
-2% -$64.6K
GNTX icon
95
Gentex
GNTX
$4.73B
$4.24M 0.46%
291,476
+212,682
+270% +$3.11M
AES icon
96
AES
AES
$10.6B
$4.21M 0.46%
270,928
-574
-0.2% -$8.24K
ALR
97
DELISTED
Alere Inc
ALR
$4.21M 0.46%
112,545
-1,786
-2% -$63.6K
WYNN icon
98
Wynn Resorts
WYNN
$8.54B
$4.2M 0.46%
+20,230
New +$4.19M
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$4.15M 0.45%
+117,736
New +$3.91M
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$44.3B
$4.02M 0.44%
84,208
-1,295
-2% -$59.8K
2 3
4
5 6

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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.