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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
PEGA icon
176
Pegasystems
PEGA
$5.93B
$1.35M 0.15%
128,136
– –
CUZ icon
177
Cousins Properties
CUZ
$4.66B
$1.34M 0.15%
+38,108
New +$1.28M
OC icon
178
Owens Corning
OC
$9.84B
$1.34M 0.15%
34,621
– –
ATHL
179
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.34M 0.15%
28,068
+827
+3% +$34.7K
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
$1.34M 0.15%
27,700
+11,200
+68% +$489K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$1.34M 0.15%
+39,652
New +$1.25M
MOVE
182
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.32M 0.14%
+89,400
New +$1.08M
LII icon
183
Lennox International
LII
$12.4B
$1.32M 0.14%
14,751
-51,846
-78% -$4.51M
UIS icon
184
Unisys
UIS
$181M
$1.32M 0.14%
53,423
-25,550
-32% -$646K
BCC icon
185
Boise Cascade
BCC
$2.64B
$1.31M 0.14%
45,949
– –
SLXP
186
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.31M 0.14%
+10,600
New +$1.17M
ERIE icon
187
Erie Indemnity
ERIE
$12.8B
$1.3M 0.14%
17,241
-386
-2% -$28.5K
PLOW icon
188
Douglas Dynamics
PLOW
$920M
$1.27M 0.14%
+72,154
New +$1.25M
LRN icon
189
Stride
LRN
$3.36B
$1.27M 0.14%
52,782
+19,686
+59% +$461K
ESNT icon
190
Essent Group
ESNT
$6.07B
$1.26M 0.14%
+62,942
New +$1.28M
CUBE icon
191
CubeSmart
CUBE
$9.05B
$1.26M 0.14%
68,775
– –
ACOR
192
DELISTED
Acorda Therapeutics
ACOR
$1.25M 0.14%
310
– –
DCT
193
DELISTED
DCT Industrial Trust Inc.
DCT
$1.23M 0.13%
37,411
– –
WST icon
194
West Pharmaceutical
WST
$25.8B
$1.21M 0.13%
28,800
– –
SMCI icon
195
Super Micro Computer
SMCI
$26.5B
$1.18M 0.13%
468,060
+580
+0.1% +$1.2K
BHR
196
Braemar Hotels & Resorts
BHR
$122M
$1.18M 0.13%
69,403
– –
AMBA icon
197
Ambarella
AMBA
$2.95B
$1.17M 0.13%
37,542
-34,214
-48% -$904K
CRL icon
198
Charles River Laboratories
CRL
$13.4B
$1.16M 0.13%
21,741
– –
ACM icon
199
Aecom
ACM
$8.16B
$1.16M 0.13%
36,005
-103,140
-74% -$3.33M
SSD icon
200
Simpson Manufacturing
SSD
$7.07B
$1.16M 0.13%
+31,788
New +$1.08M
6 7
8
9 10

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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.