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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
IDTI
201
DELISTED
Integrated Device Technology I
IDTI
$1.13M 0.12%
73,300
– –
CBNJ
202
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.12M 0.12%
104,612
+200
+0.2% +$2.13K
ORIT
203
DELISTED
Oritani Financial Corp. New
ORIT
$1.12M 0.12%
72,691
– –
MYGN icon
204
Myriad Genetics
MYGN
$396M
$1.12M 0.12%
+28,700
New +$1.07M
PBF icon
205
PBF Energy
PBF
$9.15B
$1.11M 0.12%
41,812
+41,770
+99,452% +$1.24M
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.12%
10,424
– –
ITG
207
DELISTED
Investment Technology Group Inc
ITG
$1.11M 0.12%
65,985
-20
-0% -$378
EVR icon
208
Evercore
EVR
$10.1B
$1.11M 0.12%
19,218
– –
REGI
209
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M 0.12%
95,999
+99
+0.1% +$1.09K
DFT
210
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.09M 0.12%
40,485
– –
PLXS icon
211
Plexus
PLXS
$6.55B
$1.09M 0.12%
25,200
+16,700
+196% +$698K
UHS icon
212
Universal Health Services
UHS
$10.7B
$1.09M 0.12%
11,382
-4
-0% -$346
LCII icon
213
LCI Industries
LCII
$2.1B
$1.08M 0.12%
21,679
– –
CVD
214
DELISTED
COVANCE INC.
CVD
$1.08M 0.12%
12,613
– –
ALJ
215
DELISTED
Alon USA Energy Inc
ALJ
$1.08M 0.12%
86,710
-14
-0% -$208
SGY
216
DELISTED
Stone Energy
SGY
$1.08M 0.12%
405
+195
+93% +$492K
SUI icon
217
Sun Communities
SUI
$14B
$1.07M 0.12%
21,510
– –
ORI icon
218
Old Republic International
ORI
$9.78B
$1.07M 0.12%
64,639
+176
+0.3% +$2.94K
LZB icon
219
La-Z-Boy
LZB
$1.18B
$1.07M 0.12%
46,111
– –
NTUS
220
DELISTED
Natus Medical Inc
NTUS
$1.07M 0.12%
42,405
-11
-0% -$272
XLS
221
DELISTED
EXELIS INC COM STK
XLS
$1.06M 0.12%
66,959
– –
HY icon
222
Hyster-Yale Materials Handling
HY
$597M
$1.05M 0.11%
11,903
+3,311
+39% +$300K
CIR
223
DELISTED
CIRCOR International, Inc
CIR
$1.05M 0.11%
13,639
– –
IONS icon
224
Ionis Pharmaceuticals
IONS
$7.77B
$1.03M 0.11%
29,919
+4,319
+17% +$136K
ADVS
225
DELISTED
Advent Software Inc
ADVS
$1.02M 0.11%
31,500
– –
7 8
9
10 11

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SFWA
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CWP
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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.