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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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $10.9M | 1.49% |
+85,998
| New | +$9.74M |
|
|
2
Regions Financial
RF
$26.4B
| $8.08M | 1.11% |
+848,316
| New | +$7.39M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $7.7M | 1.06% |
+147,231
| New | +$8.24M |
|
4
Thor Industries
THO
$4.06B
| $7.24M | 0.99% |
+147,130
| New | +$6.03M |
|
|
5
Community Health Systems
CYH
$382M
| $6.72M | 0.92% |
+173,400
| New | +$6.53M |
|
6
Ross Stores
ROST
$80.9B
| $6.6M | 0.91% |
+203,656
| New | +$6.52M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $6.39M | 0.88% |
+77,578
| New | +$5.88M |
|
8
Macy's
M
$6.51B
| $6.26M | 0.86% |
+130,400
| New | +$6.06M |
|
9
Seagate
STX
$173B
| $6.21M | 0.85% |
+138,592
| New | +$5.58M |
|
|
10
Travel + Leisure Co
TNL
$4.76B
| $6.15M | 0.84% |
+238,039
| New | +$6.55M |
|
11
Cigna
CI
$78.5B
| $6.05M | 0.83% |
+83,514
| New | +$5.63M |
|
12
Fortune Brands Innovations
FBIN
$5.86B
| $5.99M | 0.82% |
+180,919
| New | +$6.01M |
|
|
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.82% |
+136,836
| New | +$6.03M |
|
14
Kroger
KR
$36.7B
| $5.89M | 0.81% |
+340,956
| New | +$5.81M |
|
15
LPL Financial
LPLA
$27B
| $5.88M | 0.81% |
+155,677
| New | +$5.57M |
|
16
Essex Property Trust
ESS
$19.1B
| $5.87M | 0.81% |
+36,966
| New | +$5.82M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.83M | 0.8% |
+87,829
| New | +$5.29M |
|
|
AOL
18
DELISTED
AOL INC COMMON STOCK
AOL
| $5.82M | 0.8% |
+159,489
| New | +$5.95M |
|
19
Equity Lifestyle Properties
ELS
$13.1B
| $5.8M | 0.8% |
+295,232
| New | +$5.91M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.3B
| $5.79M | 0.8% |
+321,001
| New | +$5.59M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$1.9B
| $5.79M | 0.79% |
+346,698
| New | +$5.94M |
|
22
Nu Skin
NUS
$256M
| $5.7M | 0.78% |
+93,262
| New | +$5.18M |
|
23
Gen Digital
GEN
$16.5B
| $5.62M | 0.77% |
+250,010
| New | +$5.88M |
|
24
Centene
CNC
$30.5B
| $5.61M | 0.77% |
+427,488
| New | +$5.18M |
|
25
Valero Energy
VLO
$89.8B
| $5.58M | 0.77% |
+160,643
| New | +$6.12M |
|
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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.