We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $3.23M | 0.44% |
+116,450
| New | +$3.38M |
|
|
TYPE
102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.22M | 0.44% |
+126,768
| New | +$2.95M |
|
103
Host Hotels & Resorts
HST
$17.5B
| $3.2M | 0.44% |
+189,596
| New | +$3.35M |
|
104
SBA Communications
SBAC
$19.8B
| $3.07M | 0.42% |
+41,475
| New | +$3.16M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $3.06M | 0.42% |
+45,767
| New | +$3.08M |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.4% |
+140,164
| New | +$3.15M |
|
107
Abercrombie & Fitch
ANF
$4.55B
| $2.92M | 0.4% |
+64,493
| New | +$3.18M |
|
108
Digital Realty Trust
DLR
$69.6B
| $2.77M | 0.38% |
+45,496
| New | +$2.97M |
|
109
Celanese
CE
$4.82B
| $2.61M | 0.36% |
+58,302
| New | +$2.74M |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.58M | 0.35% |
+159,300
| New | +$2.84M |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $2.5M | 0.34% |
+288,110
| New | +$2.26M |
|
|
PRXL
112
DELISTED
Parexel International Corp
PRXL
| $2.49M | 0.34% |
+54,200
| New | +$2.38M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $2.43M | 0.33% |
+50,640
| New | +$2.42M |
|
|
PLCM
114
DELISTED
POLYCOM INC
PLCM
| $2.34M | 0.32% |
+221,960
| New | +$2.42M |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | 0.31% |
+78,935
| New | +$2.27M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.29% |
+85,900
| New | +$1.88M |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.28% |
+65,137
| New | +$2.23M |
|
118
Eagle Materials
EXP
$6.49B
| $2.05M | 0.28% |
+30,930
| New | +$2.14M |
|
119
AZZ Inc
AZZ
$4.24B
| $2.04M | 0.28% |
+52,781
| New | +$2.26M |
|
120
Emcor
EME
$29.9B
| $1.96M | 0.27% |
+48,230
| New | +$1.89M |
|
121
Unisys
UIS
$252M
| $1.95M | 0.27% |
+88,262
| New | +$1.76M |
|
|
ONIT
122
Onity Group
ONIT
$342M
| $1.91M | 0.26% |
+3,095
| New | +$1.87M |
|
|
PCH
123
DELISTED
PotlatchDeltic
PCH
| $1.88M | 0.26% |
+46,479
| New | +$2.13M |
|
|
QCOR
124
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.82M | 0.25% |
+40,138
| New | +$1.42M |
|
|
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.82M | 0.25% |
+42,830
| New | +$1.96M |
|
Similar funds
RCG
FM
ACM
UCMOK
DC
FAM
CAM
AWA
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.