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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
GT icon
151
Goodyear
GT
$1.48B
$1.66M 0.18%
59,862
– –
PTC icon
152
PTC
PTC
$14.6B
$1.63M 0.18%
42,039
+5,400
+15% +$195K
ZBRA icon
153
Zebra Technologies
ZBRA
$16.5B
$1.59M 0.17%
19,317
-2
-0% -$146
ALSN icon
154
Allison Transmission
ALSN
$9.89B
$1.55M 0.17%
+49,900
New +$1.51M
AXLL
155
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.54M 0.17%
32,654
-4
-0% -$185
EFII
156
DELISTED
Electronics for Imaging
EFII
$1.53M 0.17%
33,800
– –
WPC icon
157
W.P. Carey
WPC
$15.2B
$1.51M 0.16%
+23,962
New +$1.46M
MTRN icon
158
Materion
MTRN
$5.22B
$1.49M 0.16%
40,380
+40,327
+76,089% +$1.4M
AAL icon
159
American Airlines Group
AAL
$8.57B
$1.49M 0.16%
+34,700
New +$1.35M
CSR
160
Centerspace
CSR
$955M
$1.48M 0.16%
+16,016
New +$1.42M
RVTY icon
161
Revvity
RVTY
$16.4B
$1.46M 0.16%
31,181
+31,152
+107,421% +$1.4M
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.16%
18,191
-5
-0% -$362
PVTB
163
DELISTED
PrivateBancorp Inc
PVTB
$1.45M 0.16%
49,800
-50
-0.1% -$1.42K
VRNT
164
DELISTED
Verint Systems
VRNT
$1.43M 0.16%
57,378
-14
-0% -$329
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
$1.43M 0.16%
47,700
– –
RSO
166
DELISTED
Resource Capital Corp.
RSO
$1.41M 0.15%
+62,798
New +$1.41M
GMED icon
167
Globus Medical
GMED
$9.96B
$1.4M 0.15%
58,643
+13,344
+29% +$322K
BPOP icon
168
Popular Inc
BPOP
$10.3B
$1.39M 0.15%
40,800
– –
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.61B
$1.39M 0.15%
23,751
-9
-0% -$504
MTRX icon
170
Matrix Service
MTRX
$282M
$1.38M 0.15%
41,998
+5,188
+14% +$171K
EDR
171
DELISTED
Education Realty Trust Inc
EDR
$1.37M 0.15%
42,456
-14
-0% -$433
HR icon
172
Healthcare Realty
HR
$6.31B
$1.36M 0.15%
56,542
+134
+0.2% +$3.19K
IL
173
DELISTED
IntraLinks Holdings Inc.
IL
$1.36M 0.15%
153,025
-91
-0.1% -$814
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$1.36M 0.15%
38,200
-33,800
-47% -$1.16M
PPO
175
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.35M 0.15%
+28,377
New +$1.16M
5 6
7
8 9

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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.