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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
% 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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$14.2B
| $1.08M | 0.15% |
+36,192
| New | +$1.02M |
|
177
Marriott Vacations Worldwide
VAC
$3.53B
| $1.07M | 0.15% |
+24,870
| New | +$1.09M |
|
|
BLOX
178
DELISTED
Infoblox Inc
BLOX
| $1.07M | 0.15% |
+36,535
| New | +$870K |
|
179
West Pharmaceutical
WST
$23.7B
| $1.07M | 0.15% |
+30,380
| New | +$1,000K |
|
180
Avista
AVA
$3.43B
| $1.06M | 0.15% |
+39,132
| New | +$1.07M |
|
181
Cimpress
CMPR
$2.37B
| $1.06M | 0.14% |
+21,400
| New | +$936K |
|
|
FCH
182
DELISTED
Felcor Lodging Trust
FCH
| $1.05M | 0.14% |
+177,917
| New | +$1.05M |
|
|
CONN
183
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.14% |
+20,300
| New | +$946K |
|
184
InterDigital
IDCC
$6.75B
| $1.05M | 0.14% |
+23,500
| New | +$1.05M |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.14% |
+18,700
| New | +$979K |
|
186
Emergent Biosolutions
EBS
$379M
| $1.03M | 0.14% |
+71,731
| New | +$1.04M |
|
187
Grand Canyon Education
LOPE
$4.22B
| $1.03M | 0.14% |
+32,100
| New | +$925K |
|
|
SIR
188
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.14% |
+83,502
| New | +$1.03M |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $1.03M | 0.14% |
+35,365
| New | +$794K |
|
|
RJET
190
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.03M | 0.14% |
+90,675
| New | +$977K |
|
|
PSB
191
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.14% |
+14,207
| New | +$1.1M |
|
192
Dycom Industries
DY
$11.2B
| $1.02M | 0.14% |
+44,288
| New | +$917K |
|
193
Koppers
KOP
$946M
| $1.02M | 0.14% |
+26,758
| New | +$1.11M |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.14% |
+19,035
| New | +$1.04M |
|
195
Pultegroup
PHM
$25.2B
| $1.01M | 0.14% |
+53,500
| New | +$1.11M |
|
196
Prestige Consumer Healthcare
PBH
$2.47B
| $993K | 0.14% |
+34,087
| New | +$961K |
|
197
LCI Industries
LCII
$2.59B
| $990K | 0.14% |
+25,202
| New | +$936K |
|
198
First Solar
FSLR
$21.4B
| $972K | 0.13% |
+21,700
| New | +$966K |
|
199
Globus Medical
GMED
$11.1B
| $965K | 0.13% |
+57,244
| New | +$883K |
|
200
Douglas Emmett
DEI
$2.05B
| $962K | 0.13% |
+38,566
| New | +$994K |
|
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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.