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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 %
99.25%
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
RF icon
Regions Financial
RF
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
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
AXLL
126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.8M 0.25%
+42,389
New +$2.08M
LNN icon
127
Lindsay Corp
LNN
$1.14B
$1.79M 0.25%
+23,915
New +$1.89M
USNA icon
128
Usana Health Sciences
USNA
$419M
$1.73M 0.24%
+47,922
New +$1.46M
WNR
129
DELISTED
Western Refining Inc
WNR
$1.7M 0.23%
+60,481
New +$1.88M
SCOR icon
130
Comscore
SCOR
$113M
$1.68M 0.23%
+3,437
New +$1.32M
NSM
131
DELISTED
Nationstar Mortgage Holdings
NSM
$1.61M 0.22%
+43,140
New +$1.68M
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$1.61M 0.22%
+64,200
New +$1.47M
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.56M 0.21%
+22,644
New +$1.38M
TMH
134
DELISTED
Team Health Holdings Inc
TMH
$1.55M 0.21%
+37,807
New +$1.46M
NXST icon
135
Nexstar Media Group
NXST
$6.01B
$1.54M 0.21%
+43,365
New +$1.15M
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M 0.2%
+104,583
New +$1.22M
ENH
137
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.46M 0.2%
+28,289
New +$1.4M
EGL
138
DELISTED
Engility Holdings, Inc.
EGL
$1.45M 0.2%
+51,195
New +$1.27M
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.44M 0.2%
+31,839
New +$1.31M
OC icon
140
Owens Corning
OC
$11B
$1.42M 0.2%
+36,397
New +$1.52M
OMCL icon
141
Omnicell
OMCL
$1.88B
$1.41M 0.19%
+68,430
New +$1.26M
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
$1.38M 0.19%
+95,520
New +$1.62M
SNTS
143
DELISTED
SANTARUS INC
SNTS
$1.38M 0.19%
+65,576
New +$1.32M
AVG
144
DELISTED
AVG Technologies N.V.
AVG
$1.36M 0.19%
+69,914
New +$1.16M
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$1.35M 0.19%
+20,330
New +$1.29M
LEA icon
146
Lear
LEA
$7.39B
$1.35M 0.19%
+22,316
New +$1.29M
STE icon
147
Steris
STE
$22.9B
$1.32M 0.18%
+30,857
New +$1.33M
SCLN
148
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.32M 0.18%
+266,678
New +$1.27M
AMBA icon
149
Ambarella
AMBA
$3.04B
$1.32M 0.18%
+78,467
New +$1.19M
CEB
150
DELISTED
CEB Inc.
CEB
$1.32M 0.18%
+20,825
New +$1.23M
4 5
6
7 8

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AWA
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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.