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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
AVIV
126
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.44M 0.27%
+86,677
New +$2.35M
PATK icon
127
Patrick Industries
PATK
$2.25B
$2.43M 0.26%
176,124
-25,688
-13% -$309K
ROG icon
128
Rogers Corp
ROG
$2.34B
$2.39M 0.26%
36,064
– –
ISIL
129
DELISTED
Intersil Corp
ISIL
$2.34M 0.25%
156,706
+98
+0.1% +$1.33K
SCOR icon
130
Comscore
SCOR
$77.6M
$2.32M 0.25%
3,271
-1
-0% -$643
EBS icon
131
Emergent Biosolutions
EBS
$360M
$2.2M 0.24%
97,785
-41
-0% -$955
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.12M 0.23%
+83,423
New +$2.08M
WLK icon
133
Westlake Corp
WLK
$9.02B
$2.1M 0.23%
25,127
-11
-0% -$824
NXPI icon
134
NXP Semiconductors
NXPI
$57.5B
$2.05M 0.22%
+31,000
New +$1.9M
CMPR icon
135
Cimpress
CMPR
$1.98B
$2.01M 0.22%
49,619
– –
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
$1.98M 0.22%
31,300
-21,000
-40% -$1.24M
HF
137
DELISTED
HFF Inc.
HF
$1.93M 0.21%
51,909
– –
PCH
138
DELISTED
PotlatchDeltic
PCH
$1.92M 0.21%
46,368
-11
-0% -$432
WRES
139
DELISTED
WARREN RESOURCES INC
WRES
$1.91M 0.21%
307,293
-116
-0% -$563
AER icon
140
AerCap
AER
$22.5B
$1.86M 0.2%
40,547
+4,566
+13% +$202K
OMCL icon
141
Omnicell
OMCL
$1.49B
$1.85M 0.2%
64,421
-9
-0% -$243
WNR
142
DELISTED
Western Refining Inc
WNR
$1.84M 0.2%
49,148
+18,177
+59% +$733K
CTCT
143
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.78M 0.19%
55,335
+5,735
+12% +$160K
CBM
144
DELISTED
Cambrex Corporation
CBM
$1.77M 0.19%
85,398
-55
-0.1% -$1.12K
HTB
145
HomeTrust Bancshares
HTB
$780M
$1.76M 0.19%
111,870
+111,724
+76,523% +$1.73M
EME icon
146
Emcor
EME
$32.2B
$1.75M 0.19%
39,212
+8,814
+29% +$400K
QLGC
147
DELISTED
QLOGIC CORP
QLGC
$1.72M 0.19%
170,631
+71,568
+72% +$767K
TMH
148
DELISTED
Team Health Holdings Inc
TMH
$1.71M 0.19%
34,337
-16
-0% -$774
LSCC icon
149
Lattice Semiconductor
LSCC
$15.4B
$1.68M 0.18%
203,600
+59,800
+42% +$484K
TXRH icon
150
Texas Roadhouse
TXRH
$10.9B
$1.66M 0.18%
64,000
– –
4 5
6
7 8

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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.