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GC

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
UTHR icon
101
United Therapeutics
UTHR
$21.3B
$3.97M 0.43%
44,855
+33,092
+281% +$3.18M
A icon
102
Agilent Technologies
A
$44.1B
$3.84M 0.42%
93,440
-1,628
-2% -$65.4K
NTAP icon
103
NetApp
NTAP
$38.7B
$3.82M 0.42%
104,630
-1,956
-2% -$70.1K
CAH icon
104
Cardinal Health
CAH
$52.6B
$3.79M 0.41%
55,356
-1,041
-2% -$70.9K
CCK icon
105
Crown Holdings
CCK
$12B
$3.77M 0.41%
75,763
-1,325
-2% -$63.6K
CBT icon
106
Cabot Corp
CBT
$4B
$3.62M 0.39%
62,479
– –
RFMD
107
DELISTED
RF MICRO DEVICES INC
RFMD
$3.56M 0.39%
371,100
– –
RSG icon
108
Republic Services
RSG
$67B
$3.53M 0.38%
93,008
-774
-0.8% -$27.4K
PBI icon
109
Pitney Bowes
PBI
$2.37B
$3.5M 0.38%
126,820
-1,622
-1% -$43.2K
PTEN icon
110
Patterson-UTI
PTEN
$4.59B
$3.35M 0.36%
+96,010
New +$3.15M
MATX icon
111
Matsons
MATX
$7.02B
$3.24M 0.35%
120,633
-76,677
-39% -$1.87M
FTI icon
112
TechnipFMC
FTI
$28.5B
$3.19M 0.35%
+70,180
New +$2.97M
LPLA icon
113
LPL Financial
LPLA
$26B
$3.18M 0.35%
63,880
-121,533
-66% -$5.89M
TOWR
114
DELISTED
Tower International, Inc.
TOWR
$3.17M 0.34%
86,055
+771
+0.9% +$23.3K
DK icon
115
Delek US
DK
$4.99B
$3M 0.33%
106,433
+5,941
+6% +$183K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$2.96M 0.32%
20,630
-242
-1% -$30.8K
CBL
117
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.91M 0.32%
+153,116
New +$2.83M
PQUE
118
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.9M 0.32%
386,385
+385,865
+74,205% +$2.9M
SYNA icon
119
Synaptics
SYNA
$3.62B
$2.74M 0.3%
30,281
– –
LCI
120
DELISTED
Lannett Company, Inc.
LCI
$2.7M 0.29%
13,592
-8
-0.1% -$1.26K
OWW
121
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.68M 0.29%
301,461
+117,933
+64% +$911K
MTDR icon
122
Matador Resources
MTDR
$7.14B
$2.62M 0.29%
89,515
-45
-0.1% -$1.19K
BEE
123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.56M 0.28%
218,244
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.28%
49,232
+3,410
+7% +$173K
ASRT
125
DELISTED
Assertio
ASRT
$2.5M 0.27%
2,995
+1,128
+60% +$869K
3 4
5
6 7

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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.